Airtificial Intelligence Structures, S.A. (BME:AI)

BME:AI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.33	13.69	28.36	5.49	6.27	16.13
Short-Term Investments	-	-	3.66	3.69	1.59	0.77
Cash & Short-Term Investments	5.33	13.69	32.02	9.19	7.87	16.89
Cash Growth	-52.21%	-57.25%	248.62%	16.78%	-53.43%	192.52%
Accounts Receivable	53.03	41.77	53.16	52.19	46.21	43.39
Other Receivables	10.19	7.61	1.02	1.23	1.07	1.13
Receivables	63.22	49.38	58.83	59.87	52.82	48.18
Inventory	13.92	14.46	12.41	10.31	10.07	9.01
Other Current Assets	3.83	4.59	1.73	1.65	1.34	7.5
Total Current Assets	86.3	82.12	105	81.02	72.09	81.58
Property, Plant & Equipment	20.99	22.5	27.55	27.84	26.48	29.06
Long-Term Investments	8.06	8.32	5.49	5.49	5.49	8.45
Goodwill	59.71	67.17	67.17	67.17	67.17	67.25
Other Intangible Assets	12.03	13.26	3.8	4.95	6.28	7.75
Long-Term Deferred Tax Assets	8.1	7.99	9.64	5.27	4.94	4.43
Long-Term Deferred Charges	-	-	7.52	6.6	5.82	4.22
Other Long-Term Assets	-	-	4.35	3.75	7.72	3.9
Total Assets	195.19	201.35	230.51	202.09	196	206.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.16	25.84	19.64	25.79	21.57	20.2
Accrued Expenses	-	-	5.26	4.17	4.1	6.5
Short-Term Debt	-	-	21.06	18.71	15.43	7.72
Current Portion of Long-Term Debt	47.9	49.49	13.74	19.37	11.9	11.51
Current Portion of Leases	-	-	1.48	1.02	0.59	0.25
Current Income Taxes Payable	0.17	0.16	0.17	0.17	0.17	-
Current Unearned Revenue	-	-	22.53	13.01	8.53	9.4
Other Current Liabilities	26.67	27.3	4.96	2.69	1.28	0.02
Total Current Liabilities	100.89	102.79	88.83	84.93	63.57	55.61
Long-Term Debt	32.25	37.9	51.08	47.09	56.03	61.82
Long-Term Leases	-	-	3.25	2.7	1.68	4.14
Long-Term Unearned Revenue	0.27	0.38	0.06	0.2	0.73	1.45
Long-Term Deferred Tax Liabilities	0.91	0.96	2.96	3	3.46	3.46
Other Long-Term Liabilities	3.77	3.79	3.23	3.41	4.78	6.69
Total Liabilities	138.1	145.81	149.42	141.32	130.25	133.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140.03	140.03	120.02	120.02	120.02	120.02
Retained Earnings	0.13	-25.04	-57.36	-57.24	-52.6	-45.15
Comprehensive Income & Other	-81.79	-58.21	19.68	-0.79	-0.46	-0.19
Total Common Equity	58.37	56.77	82.34	62	66.96	74.68
Minority Interest	-1.28	-1.22	-1.26	-1.22	-1.21	-1.18
Shareholders' Equity	57.09	55.55	81.09	60.77	65.75	73.5
Total Liabilities & Equity	195.19	201.35	230.51	202.09	196	206.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.15	87.39	90.62	88.89	85.63	85.45
Net Cash (Debt)	-74.82	-73.7	-58.59	-79.71	-77.77	-68.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.05	-0.04	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	-	1,556	1,334	1,334	1,334	1,178
Total Common Shares Outstanding	-	1,556	1,334	1,334	1,334	1,178
Working Capital	-14.59	-20.67	16.17	-3.91	8.53	25.97
Book Value Per Share	-	0.04	0.06	0.05	0.05	0.06
Tangible Book Value	-13.37	-23.67	11.38	-10.13	-6.48	-0.32
Tangible Book Value Per Share	-	-0.02	0.01	-0.01	-0.00	-0.00
Land	-	-	1.13	1.11	1.07	1.11
Buildings	-	-	9.16	9.44	9.4	9.32
Machinery	-	-	25.64	25.24	22.42	21.05
Construction In Progress	-	-	4.74	1.78	1.79	1.82

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error