izertis, S.A. (BME:IZER)
Spain
· Delayed Price · Currency is EUR 8.56
-0.14 (-1.61%)
Apr 29, 2026, 12:12 PM CET
izertis 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 | 54.08 | 32.44 | 29.39 | 35.61 | 37.73 | Upgrade
|
| Short-Term Investments | 0.25 | 0.73 | 1.45 | 0.26 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 54.33 | 33.17 | 30.83 | 35.86 | 37.89 | Upgrade
|
| Cash Growth | 63.78% | 7.59% | -14.03% | -5.35% | 145.66% | Upgrade
|
| Accounts Receivable | 48.19 | 34.83 | 29.05 | 20.98 | 13.19 | Upgrade
|
| Other Receivables | 2.79 | 3.55 | 3.39 | 2.83 | 1.37 | Upgrade
|
| Receivables | 51.67 | 39.64 | 33.41 | 24.19 | 14.78 | Upgrade
|
| Inventory | 1.06 | 0.73 | 1.16 | 0.78 | 0.85 | Upgrade
|
| Other Current Assets | 0.58 | 0.63 | 0.58 | 0.72 | 0.72 | Upgrade
|
| Total Current Assets | 107.64 | 74.17 | 65.98 | 61.55 | 54.23 | Upgrade
|
| Property, Plant & Equipment | 5.08 | 6.06 | 6.19 | 4.05 | 3.93 | Upgrade
|
| Long-Term Investments | 0.81 | 1.67 | 1.53 | 1.75 | 1.65 | Upgrade
|
| Goodwill | 87.32 | 71.23 | 68.88 | 37.2 | 19.78 | Upgrade
|
| Other Intangible Assets | 68.27 | 56.28 | 53.81 | 36.1 | 19.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.79 | 1.19 | 0.89 | Upgrade
|
| Long-Term Deferred Charges | 0.99 | 1.49 | 2.18 | 2.24 | 2.17 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.39 | 0.2 | 0.18 | 0.16 | Upgrade
|
| Total Assets | 272.47 | 212.72 | 199.82 | 144.63 | 103.04 | Upgrade
|
| Accounts Payable | 5.49 | 4.09 | 5.02 | 4.3 | 4.18 | Upgrade
|
| Accrued Expenses | 15.18 | 9.93 | 13.5 | 10.5 | 5.33 | Upgrade
|
| Current Portion of Long-Term Debt | 35.97 | 26.49 | 18.7 | 16.4 | 13.16 | Upgrade
|
| Current Portion of Leases | 1.03 | 0.9 | 1.28 | 0.89 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 1.49 | 0.9 | 1.15 | 0.6 | Upgrade
|
| Other Current Liabilities | 30.39 | 8.69 | 17.19 | 9.26 | 5.36 | Upgrade
|
| Total Current Liabilities | 90.4 | 51.59 | 56.59 | 42.49 | 29.32 | Upgrade
|
| Long-Term Debt | 63.17 | 57.57 | 48.37 | 42.03 | 28.89 | Upgrade
|
| Long-Term Leases | 1.47 | 2.15 | 3.03 | 1.58 | 1.69 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 1.96 | 1.17 | 0.44 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.21 | 8.83 | 9.1 | 6.01 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 10.2 | 6.07 | 8.69 | 3.41 | 6.39 | Upgrade
|
| Total Liabilities | 178.27 | 128.17 | 126.95 | 95.95 | 69.28 | Upgrade
|
| Common Stock | 2.9 | 2.79 | 2.64 | 2.5 | 2.34 | Upgrade
|
| Additional Paid-In Capital | 71.3 | 60.93 | 48.56 | 37.08 | 24.68 | Upgrade
|
| Retained Earnings | 21.08 | 17.3 | 13.18 | 8.73 | 5.15 | Upgrade
|
| Treasury Stock | -3.04 | -2.19 | -5.56 | -3.02 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 1.09 | 5.41 | 13.83 | 3.2 | 1.78 | Upgrade
|
| Total Common Equity | 93.33 | 84.24 | 72.65 | 48.48 | 33.48 | Upgrade
|
| Minority Interest | 0.87 | 0.32 | 0.23 | 0.19 | 0.27 | Upgrade
|
| Shareholders' Equity | 94.2 | 84.56 | 72.88 | 48.67 | 33.76 | Upgrade
|
| Total Liabilities & Equity | 272.47 | 212.72 | 199.82 | 144.63 | 103.04 | Upgrade
|
| Total Debt | 101.65 | 87.11 | 71.38 | 60.9 | 44.44 | Upgrade
|
| Net Cash (Debt) | -47.32 | -53.94 | -40.55 | -25.03 | -6.55 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.96 | -1.58 | -1.06 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 28.7 | 27.64 | 25.69 | 24.6 | 23.35 | Upgrade
|
| Total Common Shares Outstanding | 28.7 | 27.64 | 25.69 | 24.6 | 23.35 | Upgrade
|
| Working Capital | 17.24 | 22.58 | 9.39 | 19.06 | 24.92 | Upgrade
|
| Book Value Per Share | 3.25 | 3.05 | 2.83 | 1.97 | 1.43 | Upgrade
|
| Tangible Book Value | -62.26 | -43.27 | -50.04 | -24.82 | -6.11 | Upgrade
|
| Tangible Book Value Per Share | -2.17 | -1.57 | -1.95 | -1.01 | -0.26 | Upgrade
|
| Machinery | 2.06 | 2.06 | 1.84 | 1.81 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.