Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal
· Delayed Price · Currency is EUR 11.60
-0.18 (-1.53%)
Apr 29, 2026, 1:54 PM WET
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 | 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 | 119.86 | 0.69 | 0.57 | 237.13 | 96.97 | Upgrade
|
| Short-Term Investments | 0.33 | 141.93 | 189.84 | 1.66 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 120.19 | 142.62 | 190.41 | 238.79 | 98.31 | Upgrade
|
| Cash Growth | -15.73% | -25.10% | -20.26% | 142.90% | 88.44% | Upgrade
|
| Accounts Receivable | - | 8.8 | 5.89 | 15.47 | 3.69 | Upgrade
|
| Other Receivables | 26.6 | 27.93 | 23.11 | 35.2 | 21.43 | Upgrade
|
| Receivables | 26.6 | 36.72 | 29 | 50.67 | 25.12 | Upgrade
|
| Inventory | 16.7 | 15.42 | 13.19 | 13.08 | 15.72 | Upgrade
|
| Prepaid Expenses | - | 2.61 | 1.9 | 1.28 | - | Upgrade
|
| Other Current Assets | - | 1.62 | 6.91 | 8.34 | 1.69 | Upgrade
|
| Total Current Assets | 163.49 | 198.99 | 241.41 | 312.17 | 140.83 | Upgrade
|
| Property, Plant & Equipment | 390.74 | 425.32 | 349.53 | 220.47 | 353.24 | Upgrade
|
| Long-Term Investments | 6.35 | 6.25 | 6.72 | 6.07 | 3.78 | Upgrade
|
| Goodwill | 58.59 | 58.59 | 54.39 | 54.39 | 79.03 | Upgrade
|
| Other Intangible Assets | 37.71 | 40.93 | 26.5 | 26.86 | 35.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.1 | 9.21 | 12.24 | 9.99 | 11.09 | Upgrade
|
| Other Long-Term Assets | 23.43 | 22 | 21.59 | 22.7 | 8.5 | Upgrade
|
| Total Assets | 689.4 | 761.28 | 712.38 | 652.64 | 632.35 | Upgrade
|
| Accounts Payable | 80.81 | 50.98 | 46.05 | 49.95 | 41.7 | Upgrade
|
| Accrued Expenses | - | 35.35 | 37.32 | 37.85 | 34.76 | Upgrade
|
| Short-Term Debt | 5.66 | 1.3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.44 | 15.79 | 23.85 | 26.59 | Upgrade
|
| Current Portion of Leases | 67.38 | 75 | 40.16 | 20.76 | 21.65 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.11 | 0.16 | 0.41 | 0.46 | Upgrade
|
| Current Unearned Revenue | - | 0.74 | 0.49 | 0.76 | 0.78 | Upgrade
|
| Other Current Liabilities | - | 8.54 | 10.67 | 12.15 | 10.06 | Upgrade
|
| Total Current Liabilities | 153.89 | 186.45 | 150.63 | 145.72 | 136 | Upgrade
|
| Long-Term Debt | 20.35 | 13.22 | 12.66 | 46.23 | 140.46 | Upgrade
|
| Long-Term Leases | 195 | 214.49 | 188.85 | 70.11 | 121.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.16 | 4.09 | 2.77 | 4.3 | 3.38 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.46 | 2.55 | 2.57 | 2.43 | Upgrade
|
| Total Liabilities | 372.43 | 418.71 | 357.46 | 268.95 | 403.69 | Upgrade
|
| Common Stock | 40.9 | 41.51 | 42.36 | 46 | 46 | Upgrade
|
| Additional Paid-In Capital | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | Upgrade
|
| Retained Earnings | 278.17 | 295.6 | 307.37 | 329.37 | 175.18 | Upgrade
|
| Treasury Stock | -8.68 | -2.7 | -3.24 | -11.41 | -11.18 | Upgrade
|
| Comprehensive Income & Other | -23.29 | -21.75 | -21.49 | -10.09 | -11.33 | Upgrade
|
| Total Common Equity | 317 | 342.57 | 354.89 | 383.78 | 228.57 | Upgrade
|
| Minority Interest | -0.03 | 0 | 0.03 | -0.08 | 0.09 | Upgrade
|
| Shareholders' Equity | 316.97 | 342.57 | 354.92 | 383.69 | 228.66 | Upgrade
|
| Total Liabilities & Equity | 689.4 | 761.28 | 712.38 | 652.64 | 632.35 | Upgrade
|
| Total Debt | 288.4 | 318.45 | 257.46 | 160.96 | 310.12 | Upgrade
|
| Net Cash (Debt) | -168.21 | -175.83 | -67.05 | 77.83 | -211.81 | Upgrade
|
| Net Cash Per Share | -4.09 | -4.22 | -1.58 | 1.99 | -6.84 | Upgrade
|
| Filing Date Shares Outstanding | 42 | 41.14 | 41.88 | 39.01 | 39.04 | Upgrade
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| Total Common Shares Outstanding | 42 | 41.14 | 41.88 | 39.01 | 39.04 | Upgrade
|
| Working Capital | 9.6 | 12.54 | 90.78 | 166.44 | 4.83 | Upgrade
|
| Book Value Per Share | 7.55 | 8.33 | 8.47 | 9.84 | 5.85 | Upgrade
|
| Tangible Book Value | 220.71 | 243.05 | 274 | 302.52 | 113.67 | Upgrade
|
| Tangible Book Value Per Share | 5.25 | 5.91 | 6.54 | 7.76 | 2.91 | Upgrade
|
| Land | - | 9.25 | 7.32 | - | - | Upgrade
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| Buildings | - | 211.06 | 191.67 | - | - | Upgrade
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| Machinery | - | 131.13 | 104.94 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.