Nyesa Valores Corp SA Total Assets
Nyesa Valores Corp SA total assets. Based on the latest financial reports, Nyesa Valores Corp SA (NYE) holds total assets worth €59.02 Million EUR (≈ $69.00 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Nyesa Valores Corp SA for the company's overall valuation and market capitalisation.
Total Assets of Nyesa Valores Corp SA (2003–2025)
Total assets of Nyesa Valores Corp SA from 2003 to 2025. This chart illustrates how Nyesa Valores Corp SA's total assets have evolved over time, based on quarterly financial data. See latest Nyesa Valores Corp SA stock price today for real-time trading data and today's change.
Nyesa Valores Corp SA - Asset Composition Analysis
Nyesa Valores Corp SA Total Assets Breakdown (December 2025)
Nyesa Valores Corp SA total assets breakdown as of December 2025. Nyesa Valores Corp SA's total assets of €59.02 Million consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €2.14 Million | 4.3% |
| Inventory | €10.40 Million | 20.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.36 | 0.0% |
| Goodwill | €569.45K | 1.1% |
Asset Composition Trend (2003–2025)
This chart illustrates how Nyesa Valores Corp SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore NYE working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nyesa Valores Corp SA's current assets represent 4.8% of total assets in 2025, a decrease from 69.4% in 2003.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 1.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 20.8% of total assets.
Nyesa Valores Corp SA Competitors by Total Assets
Key competitors of Nyesa Valores Corp SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | Rs818.94 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥203.96 Billion |
|
Highwealth Construction Corp
TW:2542
|
Taiwan | NT$265.10 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
China | CN¥81.09 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$18.16 Billion |
|
Gree Real Estate Co Ltd
SHG:600185
|
China | CN¥15.58 Billion |
Nyesa Valores Corp SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.73 | 0.44 | 0.20 |
| Quick Ratio | 3.73 | 0.16 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.04 Million | €-20.85 Million | €-58.51 Million |
Nyesa Valores Corp SA - Advanced Valuation Insights
This section examines the relationship between Nyesa Valores Corp SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 25.6% |
| Total Assets | €50.09 Million |
| Market Capitalization | $15.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nyesa Valores Corp SA's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nyesa Valores Corp SA's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nyesa Valores Corp SA (2003–2025)
The table below shows the annual total assets of Nyesa Valores Corp SA from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €50.09 Million ≈ $58.56 Million |
+25.56% |
| 2024-12-31 | €39.89 Million ≈ $46.64 Million |
+1.41% |
| 2023-12-31 | €39.34 Million ≈ $45.99 Million |
-28.02% |
| 2022-12-31 | €54.65 Million ≈ $63.89 Million |
-10.73% |
| 2021-12-31 | €61.22 Million ≈ $71.57 Million |
-2.40% |
| 2020-12-31 | €62.72 Million ≈ $73.33 Million |
-20.25% |
| 2019-12-31 | €78.65 Million ≈ $91.95 Million |
-13.00% |
| 2018-12-31 | €90.40 Million ≈ $105.68 Million |
+15.55% |
| 2017-12-31 | €78.23 Million ≈ $91.46 Million |
-37.75% |
| 2016-12-31 | €125.67 Million ≈ $146.92 Million |
+7.76% |
| 2015-12-31 | €116.62 Million ≈ $136.34 Million |
+4.44% |
| 2014-12-31 | €111.66 Million ≈ $130.54 Million |
-41.35% |
| 2013-12-31 | €190.38 Million ≈ $222.57 Million |
-24.37% |
| 2012-12-31 | €251.71 Million ≈ $294.27 Million |
-41.49% |
| 2011-12-31 | €430.19 Million ≈ $502.94 Million |
-18.10% |
| 2010-12-31 | €525.27 Million ≈ $614.09 Million |
-7.40% |
| 2009-12-31 | €567.25 Million ≈ $663.18 Million |
-19.46% |
| 2008-12-31 | €704.29 Million ≈ $823.39 Million |
+312.20% |
| 2007-12-31 | €170.86 Million ≈ $199.75 Million |
+3.23% |
| 2006-12-31 | €165.51 Million ≈ $193.50 Million |
-0.67% |
| 2005-12-31 | €166.63 Million ≈ $194.81 Million |
+56.92% |
| 2004-12-31 | €106.19 Million ≈ $124.15 Million |
-98.76% |
| 2003-12-31 | €8.58 Billion ≈ $10.03 Billion |
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About Nyesa Valores Corp SA
Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain, Costa Rica, and Russia. It purchases and sells land, buildings, urban planning management, and leasing of property assets. The company also Produces, processes, and markets industrial products related to the construction sector. In addition, it operates hotel establishments and provides busine… Read more