Riber S.A. (EPA:ALRIB)
France
· Delayed Price · Currency is EUR 3.310
+0.055 (1.69%)
At close: Dec 5, 2025
Riber 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 | Jun '25 Jun 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 | 2.54 | 8.61 | 9.67 | 6.1 | 5.86 | 8 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 8.61 | 9.67 | 6.1 | 5.86 | 8 | Upgrade
|
| Cash Growth | -64.30% | -10.90% | 58.41% | 4.09% | -26.68% | 34.71% | Upgrade
|
| Accounts Receivable | 8.25 | 9.47 | 7.44 | 11.17 | 10.67 | 5.15 | Upgrade
|
| Other Receivables | 0.81 | 1.12 | 1.21 | 0.78 | 0.8 | 0.89 | Upgrade
|
| Receivables | 9.05 | 10.59 | 8.65 | 11.95 | 11.47 | 6.03 | Upgrade
|
| Inventory | 22.62 | 17.92 | 18.35 | 16.22 | 10.76 | 14.28 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.22 | 0.16 | 0.62 | 0.57 | 0.6 | Upgrade
|
| Other Current Assets | 0.5 | 0.7 | 0.92 | 0.36 | 0.24 | 0.17 | Upgrade
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| Total Current Assets | 34.97 | 38.04 | 37.74 | 35.25 | 28.9 | 29.07 | Upgrade
|
| Property, Plant & Equipment | 4.7 | 4.88 | 4.65 | 6.21 | 6.3 | 5.33 | Upgrade
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| Long-Term Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | Upgrade
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| Goodwill | 1.26 | 1.31 | 1.29 | 1.3 | 1.27 | 1.24 | Upgrade
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| Other Intangible Assets | 0.3 | 0.32 | 0.38 | 0.47 | 0.48 | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | 1.42 | 1.44 | 1.41 | 1.45 | 1.73 | 1.95 | Upgrade
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| Long-Term Deferred Charges | 3.38 | 3.28 | 2.32 | 1.63 | 1.28 | 1.11 | Upgrade
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| Other Long-Term Assets | 0.33 | 0.31 | 0.23 | 0.19 | 1.05 | 0.86 | Upgrade
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| Total Assets | 46.65 | 49.87 | 48.3 | 46.79 | 41.3 | 40.38 | Upgrade
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| Accounts Payable | 4.18 | 4.26 | 4.77 | 3.13 | 2.45 | 2.1 | Upgrade
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| Accrued Expenses | 2.41 | 3.44 | 2.58 | 2.26 | 3.04 | 2.45 | Upgrade
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| Current Portion of Long-Term Debt | 2.1 | 2.06 | 2.03 | 2.03 | 0.86 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.2 | 0.16 | 0.22 | 0.21 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.13 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 14.31 | 11.56 | 11.86 | 12.94 | 5.37 | 5.74 | Upgrade
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| Other Current Liabilities | 1.23 | 2.27 | 1.27 | 1.08 | 0.74 | 0.89 | Upgrade
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| Total Current Liabilities | 24.43 | 24.07 | 22.81 | 21.67 | 12.7 | 11.42 | Upgrade
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| Long-Term Debt | 0.18 | 1.27 | 3.31 | 5.33 | 7.38 | 8.19 | Upgrade
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| Long-Term Leases | 0.25 | 0.37 | 0.39 | 0.54 | 0.75 | 0.67 | Upgrade
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| Pension & Post-Retirement Benefits | 0.33 | 0.33 | 0.3 | 0.46 | 0.63 | 0.66 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.24 | 0.3 | 0.02 | 0.05 | 0.36 | Upgrade
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| Total Liabilities | 25.32 | 26.29 | 27.1 | 28.04 | 21.5 | 21.3 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Additional Paid-In Capital | 13.76 | 15.65 | 17.12 | 18.24 | 19.29 | 19.92 | Upgrade
|
| Retained Earnings | -0.81 | 4.12 | 3.4 | 0.17 | 1.47 | 0.26 | Upgrade
|
| Comprehensive Income & Other | 4.97 | 0.41 | -2.71 | -3.06 | -4.37 | -4.51 | Upgrade
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| Shareholders' Equity | 21.33 | 23.58 | 21.2 | 18.76 | 19.8 | 19.08 | Upgrade
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| Total Liabilities & Equity | 46.65 | 49.87 | 48.3 | 46.79 | 41.3 | 40.38 | Upgrade
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| Total Debt | 2.72 | 3.9 | 5.89 | 8.13 | 9.2 | 9.09 | Upgrade
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| Net Cash (Debt) | -0.18 | 4.71 | 3.78 | -2.03 | -3.34 | -1.1 | Upgrade
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| Net Cash Growth | - | 24.63% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.22 | 0.18 | -0.10 | -0.16 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 20.8 | 20.96 | 21.02 | 20.99 | 21.03 | 21.02 | Upgrade
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| Total Common Shares Outstanding | 20.8 | 20.96 | 21.02 | 20.99 | 21.03 | 21.02 | Upgrade
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| Working Capital | 10.54 | 13.97 | 14.94 | 13.58 | 16.2 | 17.66 | Upgrade
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| Book Value Per Share | 1.03 | 1.12 | 1.01 | 0.89 | 0.94 | 0.91 | Upgrade
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| Tangible Book Value | 19.77 | 21.94 | 19.54 | 16.99 | 18.05 | 17.29 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 1.05 | 0.93 | 0.81 | 0.86 | 0.82 | Upgrade
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| Land | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Buildings | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Machinery | 14.44 | 14.36 | 14.15 | 15.82 | 15.72 | 14.39 | Upgrade
|
| Construction In Progress | 1.7 | 1.69 | 1.3 | 1.22 | 0.26 | 0 | Upgrade
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| Order Backlog | - | 21.7 | 26.3 | 29.9 | 14.8 | 14.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.