Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal
· Delayed Price · Currency is EUR 10.75
-0.20 (-1.83%)
At close: Mar 9, 2026
Ibersol, S.G.P.S. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.61 | 0.69 | 0.57 | 237.13 | 96.97 | 50.55 | Upgrade
|
| Short-Term Investments | 127.5 | 141.93 | 189.84 | 1.66 | 1.34 | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 128.11 | 142.62 | 190.41 | 238.79 | 98.31 | 52.17 | Upgrade
|
| Cash Growth | -14.29% | -25.10% | -20.26% | 142.90% | 88.44% | 1.61% | Upgrade
|
| Accounts Receivable | 7.22 | 8.8 | 5.89 | 15.47 | 3.69 | 2.52 | Upgrade
|
| Other Receivables | 14.75 | 27.93 | 23.11 | 35.2 | 21.43 | 21.48 | Upgrade
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| Receivables | 21.97 | 36.72 | 29 | 50.67 | 25.12 | 24 | Upgrade
|
| Inventory | 17.05 | 15.42 | 13.19 | 13.08 | 15.72 | 11.6 | Upgrade
|
| Prepaid Expenses | 0.45 | 2.61 | 1.9 | 1.28 | - | - | Upgrade
|
| Other Current Assets | 3.88 | 1.62 | 6.91 | 8.34 | 1.69 | 1.92 | Upgrade
|
| Total Current Assets | 171.46 | 198.99 | 241.41 | 312.17 | 140.83 | 89.69 | Upgrade
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| Property, Plant & Equipment | 390.47 | 425.32 | 349.53 | 220.47 | 353.24 | 494.94 | Upgrade
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| Long-Term Investments | 7.34 | 6.25 | 6.72 | 6.07 | 3.78 | 3.52 | Upgrade
|
| Goodwill | 58.59 | 58.59 | 54.39 | 54.39 | 79.03 | 80.51 | Upgrade
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| Other Intangible Assets | 39.49 | 40.93 | 26.5 | 26.86 | 35.87 | 36.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.06 | 9.21 | 12.24 | 9.99 | 11.09 | 14.91 | Upgrade
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| Other Long-Term Assets | 21.99 | 22 | 21.59 | 22.7 | 8.5 | 8.32 | Upgrade
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| Total Assets | 699.4 | 761.28 | 712.38 | 652.64 | 632.35 | 728.74 | Upgrade
|
| Accounts Payable | 47.53 | 50.98 | 46.05 | 49.95 | 41.7 | 29.24 | Upgrade
|
| Accrued Expenses | 35.35 | 35.35 | 37.32 | 37.85 | 34.76 | 22.17 | Upgrade
|
| Short-Term Debt | 0.01 | 1.3 | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 5.76 | 14.44 | 15.79 | 23.85 | 26.59 | 19.57 | Upgrade
|
| Current Portion of Leases | 71.88 | 75 | 40.16 | 20.76 | 21.65 | 74.38 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.11 | 0.16 | 0.41 | 0.46 | 0.02 | Upgrade
|
| Current Unearned Revenue | 2.65 | 0.74 | 0.49 | 0.76 | 0.78 | 1.79 | Upgrade
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| Other Current Liabilities | 4.46 | 8.54 | 10.67 | 12.15 | 10.06 | 21.04 | Upgrade
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| Total Current Liabilities | 168.22 | 186.45 | 150.63 | 145.72 | 136 | 168.21 | Upgrade
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| Long-Term Debt | 21.33 | 13.22 | 12.66 | 46.23 | 140.46 | 145.56 | Upgrade
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| Long-Term Leases | 188.61 | 214.49 | 188.85 | 70.11 | 121.42 | 254.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.77 | 4.09 | 2.77 | 4.3 | 3.38 | 3.9 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.46 | 2.55 | 2.57 | 2.43 | 0.04 | Upgrade
|
| Total Liabilities | 382.13 | 418.71 | 357.46 | 268.95 | 403.69 | 572.33 | Upgrade
|
| Common Stock | 40.9 | 41.51 | 42.36 | 46 | 46 | 36 | Upgrade
|
| Additional Paid-In Capital | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 0.47 | Upgrade
|
| Retained Earnings | 274.67 | 295.6 | 307.37 | 329.37 | 175.18 | -53.57 | Upgrade
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| Treasury Stock | -5.18 | -2.7 | -3.24 | -11.41 | -11.18 | -11.18 | Upgrade
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| Comprehensive Income & Other | -22.98 | -21.75 | -21.49 | -10.09 | -11.33 | 184.55 | Upgrade
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| Total Common Equity | 317.31 | 342.57 | 354.89 | 383.78 | 228.57 | 156.27 | Upgrade
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| Minority Interest | -0.04 | 0 | 0.03 | -0.08 | 0.09 | 0.13 | Upgrade
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| Shareholders' Equity | 317.28 | 342.57 | 354.92 | 383.69 | 228.66 | 156.41 | Upgrade
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| Total Liabilities & Equity | 699.4 | 761.28 | 712.38 | 652.64 | 632.35 | 728.74 | Upgrade
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| Total Debt | 287.59 | 318.45 | 257.46 | 160.96 | 310.12 | 494.15 | Upgrade
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| Net Cash (Debt) | -159.48 | -175.83 | -67.05 | 77.83 | -211.81 | -441.98 | Upgrade
|
| Net Cash Per Share | -3.88 | -4.22 | -1.58 | 1.99 | -6.84 | -14.81 | Upgrade
|
| Filing Date Shares Outstanding | 40.37 | 41.14 | 41.88 | 39.01 | 39.04 | 29.84 | Upgrade
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| Total Common Shares Outstanding | 40.37 | 41.14 | 41.88 | 39.01 | 39.04 | 29.84 | Upgrade
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| Working Capital | 3.24 | 12.54 | 90.78 | 166.44 | 4.83 | -78.52 | Upgrade
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| Book Value Per Share | 7.86 | 8.33 | 8.47 | 9.84 | 5.85 | 5.24 | Upgrade
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| Tangible Book Value | 219.23 | 243.05 | 274 | 302.52 | 113.67 | 38.91 | Upgrade
|
| Tangible Book Value Per Share | 5.43 | 5.91 | 6.54 | 7.76 | 2.91 | 1.30 | Upgrade
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| Land | 9.97 | 9.25 | 7.32 | - | - | 15 | Upgrade
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| Buildings | 372.74 | 211.06 | 191.67 | - | - | 267.71 | Upgrade
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| Machinery | - | 131.13 | 104.94 | - | - | 140.65 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.