Libertas 7, S.A. (BME:LIB)
Spain
· Delayed Price · Currency is EUR 3.290
0.00 (0.00%)
At close: Apr 28, 2026
Libertas 7 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 | 4.56 | 3.55 | 3.9 | 5.76 | 7.52 | Upgrade
|
| Short-Term Investments | - | - | 45.75 | 39.07 | 40.06 | Upgrade
|
| Trading Asset Securities | 9.33 | 9.62 | 4.53 | 7.2 | 6.28 | Upgrade
|
| Cash & Short-Term Investments | 13.89 | 13.17 | 54.18 | 52.03 | 53.86 | Upgrade
|
| Cash Growth | 5.46% | -75.69% | 4.14% | -3.40% | 19.57% | Upgrade
|
| Accounts Receivable | 2.53 | 2.92 | 0.23 | 0.25 | 0.29 | Upgrade
|
| Other Receivables | - | - | 1.1 | 0.76 | 1.29 | Upgrade
|
| Receivables | 2.53 | 2.92 | 1.33 | 1.01 | 1.59 | Upgrade
|
| Inventory | 18.72 | 17.71 | 11.28 | 13.75 | 13.96 | Upgrade
|
| Other Current Assets | 48.42 | 41.56 | - | - | - | Upgrade
|
| Total Current Assets | 83.57 | 75.36 | 66.79 | 66.79 | 69.42 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.64 | 0.51 | 0.38 | 0.33 | Upgrade
|
| Long-Term Investments | 9.97 | 8.46 | 5.57 | 5.55 | 5.66 | Upgrade
|
| Goodwill | 0.29 | 0.29 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Other Intangible Assets | 1.02 | 1.24 | 1.47 | 1.7 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.52 | 34.5 | 35.16 | 35.89 | 36.13 | Upgrade
|
| Other Long-Term Assets | 43.02 | 41.06 | 38.14 | 37.08 | 38.11 | Upgrade
|
| Total Assets | 170.88 | 161.57 | 148.22 | 147.99 | 152.21 | Upgrade
|
| Accounts Payable | 3.31 | 2.6 | 1.57 | 0.96 | 2.28 | Upgrade
|
| Accrued Expenses | 0.71 | 0.19 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 9.49 | 12.63 | 5.68 | 17.4 | 14.62 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.43 | 0.24 | 0.22 | 0.24 | Upgrade
|
| Current Unearned Revenue | 4.6 | 3.75 | 1.54 | 1.63 | 2.1 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.15 | 0.18 | 0.16 | Upgrade
|
| Total Current Liabilities | 18.69 | 19.64 | 9.26 | 20.43 | 19.46 | Upgrade
|
| Long-Term Debt | 29.74 | 27.93 | 27.27 | 19.89 | 25.49 | Upgrade
|
| Long-Term Leases | 1.82 | 1.89 | 1.28 | 1.47 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.67 | 14.93 | 14.69 | 13.67 | 13.65 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.27 | 0.18 | 0.18 | 0.33 | Upgrade
|
| Total Liabilities | 66.19 | 64.66 | 52.68 | 55.65 | 60.67 | Upgrade
|
| Common Stock | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
|
| Additional Paid-In Capital | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | Upgrade
|
| Retained Earnings | 6.31 | 4.56 | 4.08 | 3.27 | 2.98 | Upgrade
|
| Treasury Stock | -3.87 | -4.13 | -4.5 | -4.9 | -5.15 | Upgrade
|
| Comprehensive Income & Other | -16.82 | -22.59 | -23.1 | -25.09 | -25.37 | Upgrade
|
| Total Common Equity | 104.69 | 96.91 | 95.55 | 92.34 | 91.54 | Upgrade
|
| Minority Interest | -0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 104.69 | 96.91 | 95.55 | 92.34 | 91.54 | Upgrade
|
| Total Liabilities & Equity | 170.88 | 161.57 | 148.22 | 147.99 | 152.21 | Upgrade
|
| Total Debt | 41.6 | 42.88 | 34.47 | 38.97 | 42.09 | Upgrade
|
| Net Cash (Debt) | -27.71 | -29.7 | 19.71 | 13.06 | 11.77 | Upgrade
|
| Net Cash Growth | - | - | 50.97% | 10.96% | - | Upgrade
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| Net Cash Per Share | -1.23 | -1.31 | 0.93 | 0.62 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 21.26 | 22.69 | 21.13 | 21.05 | 21.09 | Upgrade
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| Total Common Shares Outstanding | 21.26 | 22.69 | 21.13 | 21.05 | 21.09 | Upgrade
|
| Working Capital | 64.88 | 55.72 | 57.53 | 46.36 | 49.95 | Upgrade
|
| Book Value Per Share | 4.92 | 4.27 | 4.52 | 4.39 | 4.34 | Upgrade
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| Tangible Book Value | 103.38 | 95.38 | 93.48 | 90.05 | 88.97 | Upgrade
|
| Tangible Book Value Per Share | 4.86 | 4.20 | 4.42 | 4.28 | 4.22 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | 0.07 | 0.26 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Machinery | 0.4 | 0.4 | 0.37 | 0.34 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.