ARM.MC BME
Ãrima Real Estate SOCIMI, S.A.
1W: -19.1%
1M: +28.3%
3M: +13.4%
YTD: +19.1%
1Y: +66.0%
3Y: +75.2%
5Y: +36.6%
€12.70 ($14.21)
-0.80 (-5.93%)
Weekly Expected Move ±18.9%
€8
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€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$585M
+52.2% ▲
5Y CAGR: +7.1%
Total Liabilities
$257M
+110.4% ▲
5Y CAGR: +17.9%
Shareholders Equity
$328M
+25.1% ▲
5Y CAGR: +1.7%
Cash & Investments
$10M
-13.2% ▼
5Y CAGR: -40.1%
Total Debt
$239M
+124.5% ▲
5Y CAGR: +17.9%
Net Debt
$230M
+141.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $52M | $7M | $11M | $9M |
| Short-Term Investments | $36K | $20M | $37M | $50K | $795K |
| Cash & ST Investments | $89M | $72M | $44M | $11M | $10M |
| Net Receivables | $5M | $4M | $1M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $339K | $2M | $4M | $1M | $0 |
| Total Current Assets | $94M | $78M | $50M | $16M | $12M |
| Property, Plant & Equip. | $259K | $212K | $160K | $43K | $33K |
| Goodwill & Intangibles | $218K | $246K | $224K | $0 | $373K |
| Long-Term Investments | $881K | -$19M | $3M | $6M | $571M |
| Other Non-Current Assets | -$95M | -$60M | $2M | $363M | $1M |
| Total Non-Current Assets | $347M | $386M | $366M | $369M | $572M |
| Total Assets | $440M | $464M | $416M | $384M | $585M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $676K | $1M | $14M | $6M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$21K | -$20K | $2M | $605K | -$11M |
| Total Current Liabilities | $9M | $12M | $23M | $19M | $19M |
| Long-Term Debt | $105M | $119M | $100M | $101M | $220M |
| Other Non-Current Liab. | $700K | -$119M | $22K | $2M | $17M |
| Total Non-Current Liabilities | $106M | $121M | $100M | $103M | $237M |
| Total Liabilities | $115M | $133M | $122M | $122M | $257M |
| — Equity — | |||||
| Common Stock | $284M | $284M | $284M | $260M | $32M |
| Retained Earnings | $44M | $55M | $22M | -$31M | $37M |
| Accumulated OCI | -$700K | $3M | $2M | $499K | $259M |
| Total Stockholders Equity | $326M | $331M | $294M | $262M | $328M |
| Total Liabilities & Equity | $440M | $464M | $416M | $384M | $585M |
| — Key Metrics — | |||||
| Total Debt | $106M | $122M | $114M | $107M | $239M |
| Net Debt | $17M | $71M | $107M | $95M | $230M |
| Total Investments | $917K | $1M | $39M | $6M | $571M |