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Line	Code	2024	2025	Change	%
Total assets	20/58	€2,614,491	€2,591,195	-€23,296	-0.9%
Fixed assets	21/28	€705,097	€678,162	-€26,935	-3.8%
Tangible fixed assets	22/27	€704,472	€677,537	-€26,935	-3.8%
Land and buildings	22	€701,708	€674,954	-€26,754	-3.8%
Furniture and vehicles	24	€1,447	€910	-€537	-37.1%
Other tangible fixed assets	26	€1,316	€820	-€497	-37.7%
Assets under construction and advance payments	27	-	€853	+€853
Financial fixed assets	28	€625	€625	=	0.0%
Current assets	29/58	€1,909,395	€1,913,033	+€3,639	+0.2%
Amounts receivable within one year	40/41	€18,276	-	-€18,276
Trade receivables	40	€4,872	-	-€4,872
Other amounts receivable	41	€13,404	-	-€13,404
Current investments	50/53	€1,859,159	€1,868,275	+€9,117	+0.5%
Cash at bank and in hand	54/58	€31,960	€44,689	+€12,729	+39.8%
Deferred charges and accrued income	490/1	-	€69	+€69
Total equity and liabilities	10/49	€2,614,491	€2,591,195	-€23,296	-0.9%
Equity	10/15	€2,357,699	€2,371,138	+€13,438	+0.6%
Contributions	10/11	€2,000,000	€2,000,000	=	0.0%
Capital	10	€2,000,000	€2,000,000	=	0.0%
Issued capital	100	€2,000,000	€2,000,000	=	0.0%
Reserves	13	€261,167	€274,605	+€13,438	+5.1%
Non-distributable reserves	130/1	€51,167	€64,605	+€13,438	+26.3%
Legal reserve	130	€51,167	€64,605	+€13,438	+26.3%
Distributable reserves	133	€210,000	€210,000	=	0.0%
Profit (loss) carried forward	14	€96,532	€96,532	=	0.0%
Provisions and deferred taxes	16	€11,321	-	-€11,321
Provisions for liabilities and charges	160/5	€11,321	-	-€11,321
Major repairs and maintenance	162	€11,321	-	-€11,321
Amounts payable	17/49	€245,471	€220,057	-€25,414	-10.4%
Amounts payable after more than one year	17	€6,500	€6,500	=	0.0%
Other amounts payable	178/9	€6,500	€6,500	=	0.0%
Amounts payable within one year	42/48	€237,762	€212,687	-€25,075	-10.5%
Trade debts	44	€6,714	€3,244	-€3,470	-51.7%
Suppliers	440/4	€6,714	€3,244	-€3,470	-51.7%
Taxes, remuneration and social security	45	-	€776	+€776
Taxes	450/3	-	€776	+€776
Other amounts payable	47/48	€231,048	€208,668	-€22,380	-9.7%
Accrued charges and deferred income	492/3	€1,209	€870	-€339	-28.0%
Non-recurring operating income	76A	€10,000	-	-€10,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€31,014	€31,088	+€75	+0.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-€955	-	+€955
Provisions for liabilities and charges: additions (uses and reversals)	635/8	€11,321	-€11,321	-€22,642
Other operating charges	640/8	€13,304	€11,444	-€1,860	-14.0%
Gross operating margin	9900	€32,342	€32,938	+€596	+1.8%
Operating profit (loss)	9901	-€22,341	€1,727	+€24,068
Financial income	75/76B	€13,916	€14,866	+€950	+6.8%
Recurring financial income	75	€13,840	€14,092	+€252	+1.8%
Non-recurring financial income	76B	€76	€774	+€698	+913%
Financial charges	65/66B	€60	€64	+€4	+6.0%
Recurring financial charges	65	€60	€64	+€4	+6.0%
Profit (loss) for the period before taxes	9903	-€8,485	€16,529	+€25,014
Income taxes	67/77	-	€3,090	+€3,090
Profit (loss) for the period	9904	-€8,485	€13,438	+€21,924
Profit (loss) for the period to be appropriated	9905	-€8,485	€13,438	+€21,924

COLIMA: value indication

COLIMA: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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