HBX Group International plc (BME:HBX)
Spain
· Delayed Price · Currency is EUR 6.32
+0.17 (2.76%)
At close: Dec 5, 2025
HBX Group International Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 820 | 686 | 690 | 539 |
| Cash & Short-Term Investments | 820 | 686 | 690 | 539 |
| Cash Growth | 19.53% | -0.58% | 28.02% | - |
| Accounts Receivable | 488 | 478 | 380 | 339 |
| Other Receivables | 73 | 80 | 80 | 59 |
| Receivables | 561 | 558 | 460 | 398 |
| Prepaid Expenses | 9 | 8 | 6 | 11 |
| Other Current Assets | 68 | 57 | 130 | 93 |
| Total Current Assets | 1,458 | 1,309 | 1,286 | 1,041 |
| Property, Plant & Equipment | 12 | 10 | 15 | 17 |
| Long-Term Investments | 30 | 34 | 2 | 1 |
| Goodwill | 1,524 | 1,535 | 1,550 | 1,574 |
| Other Intangible Assets | 463 | 517 | 576 | 649 |
| Long-Term Deferred Tax Assets | 30 | 20 | 13 | 20 |
| Other Long-Term Assets | 58 | 9 | 10 | 30 |
| Total Assets | 3,575 | 3,434 | 3,452 | 3,332 |
| Accounts Payable | 1,173 | 1,065 | 933 | 769 |
| Accrued Expenses | 74 | 118 | 101 | 106 |
| Short-Term Debt | 15 | 13 | 2 | 23 |
| Current Portion of Long-Term Debt | 22 | 66 | 53 | 32 |
| Current Portion of Leases | 4 | 3 | 5 | 5 |
| Current Income Taxes Payable | 26 | 21 | 15 | 16 |
| Current Unearned Revenue | 94 | 92 | 94 | 82 |
| Other Current Liabilities | 110 | 108 | 108 | 77 |
| Total Current Liabilities | 1,518 | 1,486 | 1,311 | 1,110 |
| Long-Term Debt | 1,180 | 3,259 | 3,343 | 3,312 |
| Long-Term Leases | 3 | 3 | 4 | 6 |
| Pension & Post-Retirement Benefits | 2 | 2 | 1 | 1 |
| Long-Term Deferred Tax Liabilities | 35 | 43 | 89 | 100 |
| Other Long-Term Liabilities | 46 | 40 | 57 | 61 |
| Total Liabilities | 2,784 | 4,833 | 4,805 | 4,590 |
| Common Stock | 2 | 1 | 1 | 1 |
| Additional Paid-In Capital | 19 | 136 | 136 | 135 |
| Retained Earnings | -948 | -1,525 | -1,501 | -1,426 |
| Comprehensive Income & Other | 1,717 | -11 | 11 | 32 |
| Total Common Equity | 790 | -1,399 | -1,353 | -1,258 |
| Minority Interest | 1 | - | - | - |
| Shareholders' Equity | 791 | -1,399 | -1,353 | -1,258 |
| Total Liabilities & Equity | 3,575 | 3,434 | 3,452 | 3,332 |
| Total Debt | 1,224 | 3,344 | 3,407 | 3,378 |
| Net Cash (Debt) | -404 | -2,658 | -2,717 | -2,839 |
| Net Cash Per Share | -1.82 | -21.79 | -22.27 | -23.46 |
| Filing Date Shares Outstanding | 247.24 | 121.87 | 122 | 121 |
| Total Common Shares Outstanding | 247.24 | 121.87 | 122 | 121 |
| Working Capital | -60 | -177 | -25 | -69 |
| Book Value Per Share | 3.20 | -11.48 | -11.09 | -10.40 |
| Tangible Book Value | -1,197 | -3,451 | -3,479 | -3,481 |
| Tangible Book Value Per Share | -4.84 | -28.32 | -28.52 | -28.77 |
| Buildings | 16 | 25 | 27 | 28 |
| Machinery | 21 | 21 | 22 | 21 |
Source: S&P Capital IQ. Standard template. Financial Sources.