Nyesa Valores Corp SA

MC:NYE Spain Real Estate - Development
Market Cap
$25.03 Million
€24.39 Million EUR
Market Cap Rank
#31201 Global
#123 in Spain
Share Price
€0.01
Change (1 day)
+3.45%
52-Week Range
€0.01 - €0.02
All Time High
€0.02
About

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

Nyesa Valores Corp SA (NYE) - Total Liabilities

Latest total liabilities as of December 2025: €30.88 Million EUR

Based on the latest financial reports, Nyesa Valores Corp SA (NYE) has total liabilities worth €30.88 Million EUR as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Nyesa Valores Corp SA - Total Liabilities Trend (2003–2025)

This chart illustrates how Nyesa Valores Corp SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nyesa Valores Corp SA Competitors by Total Liabilities

The table below lists competitors of Nyesa Valores Corp SA ranked by their total liabilities.

Company Country Total Liabilities
Modelon AB Cl B
ST:MODEL-B
Sweden Skr50.60 Million
Atom Empreendimentos e Participações S.A
SA:ATOM3
Brazil R$12.11 Million
CSH Alliance Bhd
KLSE:7165
Malaysia RM27.36 Million
Global Star Acquisition Inc.
NASDAQ:GLSTU
USA $8.39 Million
Michael Anthony Holdings Inc
PINK:MAJJ
USA $27.18 Million
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
USA $72.14 Million
Zuleika Gold Ltd
AU:ZAG
Australia AU$323.05K

Liability Composition Analysis (2003–2025)

This chart breaks down Nyesa Valores Corp SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nyesa Valores Corp SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nyesa Valores Corp SA (2003–2025)

The table below shows the annual total liabilities of Nyesa Valores Corp SA from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 €30.88 Million -30.42%
2024-12-31 €44.38 Million +6.92%
2023-12-31 €41.51 Million -20.47%
2022-12-31 €52.19 Million -16.16%
2021-12-31 €62.25 Million -37.32%
2020-12-31 €99.31 Million -12.78%
2019-12-31 €113.86 Million +27.72%
2018-12-31 €89.15 Million -3.33%
2017-12-31 €92.22 Million -42.09%
2016-12-31 €159.25 Million -9.41%
2015-12-31 €175.79 Million -42.16%
2014-12-31 €303.91 Million -41.23%
2013-12-31 €517.14 Million -6.99%
2012-12-31 €556.01 Million -15.46%
2011-12-31 €657.68 Million +3.81%
2010-12-31 €633.56 Million -0.52%
2009-12-31 €636.87 Million -8.18%
2008-12-31 €693.58 Million +367.92%
2007-12-31 €148.23 Million +14.93%
2006-12-31 €128.97 Million -2.69%
2005-12-31 €132.53 Million +27.79%
2004-12-31 €103.71 Million -98.76%
2003-12-31 €8.34 Billion --