ARIMA REAL ESTATE SOCIMI, S.A. financials
ARIMA REAL ESTATE SOCIMI, S.A.
959800K5R280DP2B5694 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €2.0K | €1.0K |
| Employee benefits expense | €16.4M | €7.6M |
| Operating profit (EBIT) | -€27.6M | -€30.3M |
| Finance costs | €4.7M | €4.1M |
| Profit before tax | -€30.6M | -€32.6M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€30.6M | -€32.6M |
| Total comprehensive income | -€31.6M | -€33.8M |
| Per share | ||
| Basic EPS | €-1.18 | €-1.24 |
| Free cash flow / share | €-0.50 | €-0.34 |
| Cash flow statement | ||
| Net cash from operating activities | -€13.1M | -€8.9M |
| Net cash from investing activities | €21.8M | -€22.3M |
| Purchase of PP&E (capex) | €0 | €3.0K |
| Net cash from financing activities | -€4.4M | -€13.3M |
| Proceeds from borrowings | €22.5M | €6.7M |
| Repayments of borrowings | €28.1M | €15.7M |
| Net change in cash | €4.4M | -€44.5M |
| Balance sheet | ||
| Total assets | €384.1M | €416.0M |
| Non-current assets | €368.6M | €366.3M |
| Property, plant & equipment | €43.0K | €160.0K |
| Current assets | €15.6M | €49.8M |
| Trade & other receivables | €368.0K | €221.0K |
| Cash & equivalents | €11.4M | €7.1M |
| Total equity | €262.2M | €293.7M |
| Non-current liabilities | €102.8M | €99.8M |
| Current liabilities | €19.1M | €22.6M |
| Trade & other payables | €12.9M | €8.4M |
| Derived metrics | ||
| Free cash flow | -€13.1M | -€8.9M |
| Return on equity | -11.7% | -11.1% |
| Cash conversion ratio | 0.43× | 0.27× |
| Capex coverage | — | -2955.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€559.0K | -€2.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.9M | €2.1M |
| Adjustments For Depreciation and Amortisation Expense | €73.0K | €76.0K |
| Adjustments For Finance Costs | €4.7M | €4.1M |
| Adjustments For Finance Income | €1.6M | €1.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€13.3M | -€26.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €264.0K | €0 |
| Adjustments For Increase Decrease In Other Current Liabilities | -€975.0K | €532.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.0M | €5.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.0K | €857.0K |
| Adjustments For Reconcile Profit Loss | €24.3M | €33.1M |
| Changes In Equity | €92.0K | -€3.5M |
| Current Derivative Financial Assets | €0 | €190.0K |
| Current Interest Payable | €5.6M | €13.8M |
| Current Receivables From Rental of Properties | €2.0M | €3.4M |
| Depreciation Expense | €22.0K | €22.0K |
| Equity and Liabilities | €384.1M | €416.0M |
| Finance Income | €1.6M | €1.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€913.0K | -€1.2M |
| Gains Losses On Disposals of Investment Properties | -€259.0K | -€857.0K |
| Increase Decrease In Working Capital | -€4.0M | -€8.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.2M | €172.0K |
| Increase Decrease Through Treasury Share Transactions | €1.3M | -€3.6M |
| Intangible Assets Other Than Goodwill | €0 | €224.0K |
| Interest Paid Classified As Operating Activities | €4.7M | €2.9M |
| Interest Received Classified As Operating Activities | €1.9M | €1.5M |
| Investment Property | €361.5M | €361.3M |
| Issued Capital | €259.8M | €284.3M |
| Noncurrent Derivative Financial Assets | €536.0K | €1.1M |
| Noncurrent Derivative Financial Liabilities | €153.0K | €22.0K |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €101.1M | €98.6M |
| Other Adjustments To Reconcile Profit Loss | €7.6M | €3.4M |
| Other Comprehensive Income | -€913.0K | -€1.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€913.0K | -€1.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Current Financial Assets | €50.0K | €36.6M |
| Other Current Financial Liabilities | €359.0K | €408.0K |
| Other Current Liabilities | €401.0K | €353.0K |
| Other Current Nonfinancial Assets | €1.4M | €1.1M |
| Other Current Nonfinancial Liabilities | €246.0K | €0 |
| Other Equity Interest | €0 | €801.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€2.8M | -€1.4M |
| Other Noncurrent Assets | €810.0K | €668.0K |
| Other Noncurrent Financial Assets | €5.7M | €1.2M |
| Other Noncurrent Financial Liabilities | €1.6M | €1.2M |
| Other Reserves | €27.1M | €54.8M |
| Outflows of Cash From Investing Activities | €14.0M | €36.8M |
| Payments To Acquire Or Redeem Entitys Shares | €412.0K | €4.3M |
| Proceeds From Government Grants Classified As Financing Activities | €9.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €14.5M |
| Purchase of Investment Property | €14.0M | €36.8M |
| Rental Income | €12.2M | €10.1M |
| Reserve of Cash Flow Hedges | €383.0K | €1.3M |
| Services Expense | €9.7M | €5.3M |
| Share Premium | €5.8M | €5.8M |
| Trade and Other Current Payables To Trade Suppliers | €5.6M | €5.7M |
| Treasury Shares | €237.0K | €20.7M |
Every line item above is a fact tagged in ARIMA REAL ESTATE SOCIMI, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.