AYCO GRUPO INMOBILIARIO, S.A. financials
AYCO GRUPO INMOBILIARIO, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
95980049KFSE6UNLSJ86 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €0 | €8.4M |
| Gross profit | €0 | €8.5M |
| Other income | €0 | €0 |
| Employee benefits expense | €435.1K | €148.5K |
| Raw materials & consumables used | €2.4M | €6.8M |
| Depreciation & amortisation | €37.0K | €37.0K |
| Operating profit (EBIT) | -€1.4M | €769.0K |
| Net finance income / (cost) | -€193.1K | €1.1M |
| Finance costs | €193.1K | -€1.1M |
| Profit before tax | -€1.6M | -€314.4K |
| Income tax expense | €0 | €0 |
| Profit for the year | -€1.6M | -€314.4K |
| — attributable to owners | -€1.6M | -€314.2K |
| — attributable to NCI | -€87 | -€247 |
| Total comprehensive income | -€1.6M | -€314.4K |
| Per share | ||
| Basic EPS | €-0.10 | €-0.02 |
| Diluted EPS | €-0.10 | €-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.0M | €2.5M |
| Net cash from investing activities | €0 | €0 |
| Net cash from financing activities | €1.1M | -€2.1M |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €11.1M | €11.4M |
| Non-current assets | €84.4K | €81.3K |
| Property, plant & equipment | €0 | €0 |
| Right-of-use assets | €70.9K | €67.8K |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €11.0M | €11.4M |
| Inventories | €7.8M | €5.3M |
| Trade & other receivables | €1.8M | €4.4M |
| Cash & equivalents | €477.4K | €446.3K |
| Total equity | €217.5K | €1.8M |
| Non-controlling interests | -€276.2K | -€276.1K |
| Non-current liabilities | €335.6K | €304.2K |
| Long-term borrowings | €0 | €0 |
| Lease liabilities (non-current) | €33.6K | €33.6K |
| Current liabilities | €10.6M | €9.4M |
| Short-term borrowings | €7.8M | €7.2M |
| Lease liabilities (current) | €40.1K | €37.2K |
| Trade & other payables | €1.9M | €1.8M |
| Derived metrics | ||
| Operating margin | — | 9.2% |
| Net margin | — | -3.7% |
| Return on equity | -717.8% | -17.7% |
| Cash conversion ratio | 0.66× | -7.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.5M | €7.5M |
| Adjustments For Decrease Increase In Other Current Assets | €67.5K | -€67.5K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.7M | -€4.3M |
| Adjustments For Depreciation and Amortisation Expense | €37.0K | €37.0K |
| Adjustments For Finance Costs | €193.1K | €1.1M |
| Adjustments For Finance Income | €8 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Increase Decrease In Other Current Liabilities | €0 | -€2.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | €142.0K | €166.3K |
| Adjustments For Provisions | €0 | -€490.5K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €224.3K | €592.2K |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.4M | €867.1K |
| Changes In Other Provisions | €0 | -€93.4K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€87 | -€247 |
| Comprehensive Income Attributable To Owners of Parent | -€1.6M | -€314.2K |
| Construction In Progress | €0 | €0 |
| Current Advances | €0 | €0 |
| Current Financial Assets | €0 | €0 |
| Current Financial Liabilities | €8.6M | €7.6M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €522.6K | €109.9K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €0 | €67.5K |
| Current Provisions | €0 | €0 |
| Current Receivables From Taxes Other Than Income Tax | €847.4K | €249.7K |
| Deferred Tax Assets | €6.5K | €6.5K |
| Equity and Liabilities | €11.1M | €11.4M |
| Finance Income | €8 | €0 |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €31.1K | €400.8K |
| Increase Decrease In Working Capital | -€493.6K | -€3.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Inflows of Cash From Investing Activities | €0 | €0 |
| Interest Paid Classified As Operating Activities | -€8 | €0 |
| Interest Received Classified As Operating Activities | -€193.1K | -€1.1M |
| Investment Property | €0 | €0 |
| Issue of Equity | €0 | — |
| Issued Capital | €4.7M | €4.7M |
| Land and Buildings | €0 | €0 |
| Miscellaneous Other Operating Expense | €298.8K | €8.3K |
| Miscellaneous Other Operating Income | €0 | €0 |
| Noncurrent Financial Liabilities | €132.0K | €601 |
| Noncurrent Provisions | €170.0K | €270.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Liabilities | €802.1K | €413.1K |
| Other Current Payables | €1.3M | €1.5M |
| Other Current Receivables | €101.0K | €880.8K |
| Other Expense By Nature | €907.1K | €815.4K |
| Other Gains Losses | €10.8K | €900.1K |
| Other Noncurrent Financial Liabilities | €132.0K | €601 |
| Other Property Plant and Equipment | €0 | €0 |
| Other Reversals of Provisions | €0 | €21.5K |
| Other Work Performed By Entity and Capitalised | €0 | €103.8K |
| Outflows of Cash From Investing Activities | €0 | €0 |
| Payments of Other Equity Instruments | €0 | €0 |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Profit Loss From Continuing Operations | -€1.6M | -€314.4K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€1.6M | -€314.2K |
| Services Expense | €608.4K | €713.8K |
| Share Premium | €6.1M | €6.1M |
| Social Security Contributions | €46.3K | €27.7K |
| Trade and Other Current Payables To Trade Suppliers | €87.3K | €113.8K |
| Treasury Shares | €350 | €350 |
| Wages and Salaries | €388.7K | €120.8K |
| Writedowns Reversals of Inventories | €0 | €0 |
Methodology
Every line item above is a fact tagged in AYCO GRUPO INMOBILIARIO, 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.