General de Alquiler de Maquinaria, S.A. (BME:GAM)
Spain
· Delayed Price · Currency is EUR 1.500
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
BME:GAM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.45 | 30.38 | 39.08 | 57.54 | 13.88 | Upgrade
|
| Cash & Short-Term Investments | 33.45 | 30.38 | 39.08 | 57.54 | 13.88 | Upgrade
|
| Cash Growth | 10.13% | -22.28% | -32.08% | 314.56% | -33.82% | Upgrade
|
| Accounts Receivable | 82.62 | 75.18 | 73.01 | 53.15 | 46.47 | Upgrade
|
| Other Receivables | 5.61 | 6.85 | 3.21 | 5.74 | 4.03 | Upgrade
|
| Receivables | 88.23 | 82.03 | 76.22 | 58.89 | 50.51 | Upgrade
|
| Inventory | 28.27 | 30.65 | 26.11 | 32.55 | 18.38 | Upgrade
|
| Other Current Assets | 1.92 | 1.72 | 3 | 0.93 | 1.68 | Upgrade
|
| Total Current Assets | 151.87 | 144.77 | 144.42 | 149.91 | 84.45 | Upgrade
|
| Property, Plant & Equipment | 357.88 | 353.22 | 335.54 | 255.76 | 218.44 | Upgrade
|
| Long-Term Investments | - | - | - | 1.1 | 1.37 | Upgrade
|
| Goodwill | 29.37 | 29.37 | 28.53 | 25.36 | 20.48 | Upgrade
|
| Other Intangible Assets | 5.15 | 5.6 | 6.17 | 5.71 | 5.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.43 | 13.04 | 8.34 | 5.83 | 4.36 | Upgrade
|
| Other Long-Term Assets | 6.05 | 5.23 | 14.24 | 3.41 | 2.61 | Upgrade
|
| Total Assets | 562.74 | 551.23 | 537.22 | 449.52 | 339.21 | Upgrade
|
| Accounts Payable | 42.34 | 42.5 | 49.38 | 31.91 | 31.42 | Upgrade
|
| Current Portion of Long-Term Debt | 73.14 | 79.52 | 47.71 | 55.62 | 48.72 | Upgrade
|
| Current Portion of Leases | 32.95 | 29.82 | 34.71 | 23.39 | 18.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 0.41 | - | 0.32 | Upgrade
|
| Current Unearned Revenue | 7.53 | 7.92 | 6.54 | 5.05 | 2.51 | Upgrade
|
| Other Current Liabilities | 25.76 | 24.35 | 20.95 | 18.86 | 10.7 | Upgrade
|
| Total Current Liabilities | 181.71 | 184.87 | 159.69 | 134.83 | 112.15 | Upgrade
|
| Long-Term Debt | 178.97 | 159.73 | 176.93 | 144.99 | 74.57 | Upgrade
|
| Long-Term Leases | 68.6 | 78.27 | 77.6 | 59.64 | 60.03 | Upgrade
|
| Long-Term Unearned Revenue | 16.5 | 17.49 | 14.89 | 11.01 | 5.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.45 | 0.25 | 0.27 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 5.12 | 3.22 | 3.84 | 1.24 | 0.64 | Upgrade
|
| Total Liabilities | 451.25 | 444.02 | 433.2 | 351.98 | 254.29 | Upgrade
|
| Common Stock | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | Upgrade
|
| Additional Paid-In Capital | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | Upgrade
|
| Retained Earnings | -42.41 | -49.28 | -53.69 | -62.74 | -70.65 | Upgrade
|
| Treasury Stock | -1.13 | -0.63 | -0.48 | -0.05 | - | Upgrade
|
| Comprehensive Income & Other | 0.74 | 1.99 | 3.03 | 3.21 | 2.07 | Upgrade
|
| Total Common Equity | 110.29 | 105.17 | 101.95 | 93.51 | 84.5 | Upgrade
|
| Minority Interest | 1.2 | 2.04 | 2.08 | 4.04 | 0.42 | Upgrade
|
| Shareholders' Equity | 111.49 | 107.2 | 104.03 | 97.55 | 84.92 | Upgrade
|
| Total Liabilities & Equity | 562.74 | 551.23 | 537.22 | 449.52 | 339.21 | Upgrade
|
| Total Debt | 353.66 | 347.34 | 336.95 | 283.63 | 201.81 | Upgrade
|
| Net Cash (Debt) | -320.2 | -316.96 | -297.86 | -226.09 | -187.93 | Upgrade
|
| Net Cash Per Share | -3.38 | -3.35 | -3.15 | -2.39 | -1.99 | Upgrade
|
| Filing Date Shares Outstanding | 93.78 | 94.51 | 94.25 | 94.56 | 94.61 | Upgrade
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| Total Common Shares Outstanding | 93.78 | 94.51 | 94.25 | 94.56 | 94.61 | Upgrade
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| Working Capital | -29.85 | -40.1 | -15.27 | 15.08 | -27.7 | Upgrade
|
| Book Value Per Share | 1.18 | 1.11 | 1.08 | 0.99 | 0.89 | Upgrade
|
| Tangible Book Value | 75.78 | 70.2 | 67.26 | 62.43 | 58.98 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.74 | 0.71 | 0.66 | 0.62 | Upgrade
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| Land | 16.12 | 17.5 | 11.59 | 10.87 | 14.59 | Upgrade
|
| Machinery | 393.58 | 378.21 | 379.23 | 324.16 | 297.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.