YVIT.MC BME
Vitruvio Real Estate SOCIMI, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.7%
YTD: +9.9%
1Y: +13.9%
3Y: +51.3%
5Y: +85.4%
€18.00 ($20.20)
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
€18
€18
€18
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$309M
+77.4% ▲
5Y CAGR: +13.9%
Total Liabilities
$104M
+64.9% ▲
5Y CAGR: +10.3%
Shareholders Equity
$205M
+84.5% ▲
5Y CAGR: +16.0%
Cash & Investments
$27M
+37.3% ▲
5Y CAGR: +72.1%
Total Debt
$86M
+78.7% ▲
5Y CAGR: +10.9%
Net Debt
$86M
+200.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $976K | $2M | $12M | $20M | $3K |
| Short-Term Investments | $964K | $1M | $3M | $0 | $27M |
| Cash & ST Investments | $2M | $3M | $16M | $20M | $27M |
| Net Receivables | $24K | $10K | $37K | $433K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $99K | $587K | -$433K | $0 |
| Total Current Assets | $4M | $3M | $16M | $20M | $28M |
| Property, Plant & Equip. | $0 | $0 | $0 | $147M | $0 |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $6M |
| Long-Term Investments | $1M | $1M | -$1M | $0 | $274M |
| Other Non-Current Assets | $147M | $139M | $140M | $7M | $184K |
| Total Non-Current Assets | $151M | $142M | $141M | $155M | $281M |
| Total Assets | $154M | $145M | $157M | $174M | $309M |
| — Liabilities — | |||||
| Accounts Payable | $525K | $350K | $513K | $2M | $0 |
| Short-Term Debt | $3M | $3M | $6M | $4M | $5M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$362K | $313K | $34K | -$9M | $0 |
| Total Current Liabilities | $5M | $4M | $7M | $2M | $5M |
| Long-Term Debt | $44M | $36M | $34M | $48M | $81M |
| Other Non-Current Liab. | $2M | $6M | $0 | $13M | $7M |
| Total Non-Current Liabilities | $53M | $43M | $39M | $61M | $99M |
| Total Liabilities | $58M | $48M | $47M | $63M | $104M |
| — Equity — | |||||
| Common Stock | $82M | $82M | $92M | $92M | $149M |
| Retained Earnings | $2M | $3M | $3M | $5M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $959K | $12M |
| Total Stockholders Equity | $97M | $97M | $111M | $111M | $205M |
| Total Liabilities & Equity | $154M | $145M | $157M | $174M | $309M |
| — Key Metrics — | |||||
| Total Debt | $48M | $39M | $40M | $48M | $86M |
| Net Debt | $46M | $37M | $28M | $29M | $86M |
| Total Investments | $2M | $2M | $2M | $0 | $301M |