Alquiber Quality, S.A. (BME:ALQ)
Spain · Delayed Price · Currency is EUR 14.40
-0.30 (-2.04%)
Aug 27, 2026, 4:00 PM CET
Alquiber Quality Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 16.83 | 3.77 | 5.5 | 6.71 | 5.71 |
Short-Term Investments | 0.35 | 0.15 | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 17.18 | 3.92 | 5.55 | 6.75 | 5.76 |
Cash Growth | 337.87% | -29.26% | -17.85% | 17.29% | -37.69% |
Accounts Receivable | 22.16 | 20.7 | 21.12 | 15.87 | 15.13 |
Other Receivables | 2.76 | 1.37 | 2.35 | 1.32 | 1.99 |
Receivables | 24.92 | 22.07 | 23.47 | 17.19 | 17.12 |
Inventory | 0.45 | 0.5 | 0.43 | 0.45 | 0.47 |
Other Current Assets | 1.16 | 1.03 | 0.53 | 0.46 | 0.49 |
Total Current Assets | 43.72 | 27.54 | 29.97 | 24.85 | 23.83 |
Property, Plant & Equipment | 288.11 | 254.62 | 227.95 | 187.85 | 142.38 |
Long-Term Investments | 2.44 | 1.08 | 0.23 | 0.23 | 0.24 |
Other Intangible Assets | 0.61 | 0.5 | 0.27 | 0.39 | 0.43 |
Long-Term Deferred Tax Assets | 3.14 | 2.28 | 1.74 | 1.51 | 1.55 |
Other Long-Term Assets | 0.42 | 0.4 | 0.35 | 0.32 | 0.29 |
Total Assets | 338.43 | 286.42 | 260.51 | 215.15 | 168.72 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 10.34 | 7.02 | 8.41 | 4.97 | 4.8 |
Accrued Expenses | 1.94 | 1.75 | 1.3 | 1.36 | 0.41 |
Short-Term Debt | 5.38 | 2.07 | 6.9 | 3.12 | 4.84 |
Current Portion of Long-Term Debt | 50.81 | 43.83 | 39.16 | 36.63 | 27 |
Current Portion of Leases | 65.99 | 59.76 | 53.85 | 42.18 | 31.38 |
Current Unearned Revenue | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | 0.15 | 0.09 | 0.06 | 0.05 | 0.04 |
Total Current Liabilities | 134.62 | 114.51 | 109.67 | 88.33 | 68.49 |
Long-Term Debt | 68.34 | 52.94 | 41.47 | 35.39 | 32.52 |
Long-Term Leases | 59.58 | 53.96 | 52.13 | 42.17 | 31.02 |
Long-Term Deferred Tax Liabilities | 18.12 | 14.55 | 11.67 | 9.13 | 7.41 |
Other Long-Term Liabilities | 4.47 | 3.62 | 3.26 | 2.67 | - |
Total Liabilities | 285.13 | 239.58 | 218.2 | 177.7 | 139.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 5.4 | 5.4 | 5.4 | 5.61 | 5.61 |
Additional Paid-In Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
Retained Earnings | 39.99 | 33.58 | 29.22 | 25.11 | 16.75 |
Treasury Stock | -0.63 | -0.7 | -0.61 | -0.87 | -0.48 |
Comprehensive Income & Other | 1.28 | 1.3 | 1.03 | 0.34 | 0.12 |
Shareholders' Equity | 53.3 | 46.84 | 42.31 | 37.45 | 29.27 |
Total Liabilities & Equity | 338.43 | 286.42 | 260.51 | 215.15 | 168.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 250.1 | 212.55 | 193.51 | 159.5 | 126.77 |
Net Cash (Debt) | -232.92 | -208.63 | -187.96 | -152.75 | -121.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.51 | -28.16 | -27.77 | -21.70 | -21.90 |
Filing Date Shares Outstanding | 5.33 | 5.32 | 5.32 | 5.54 | 5.53 |
Total Common Shares Outstanding | 5.33 | 5.32 | 5.32 | 5.54 | 5.53 |
Working Capital | -90.9 | -86.97 | -79.7 | -63.48 | -44.66 |
Book Value Per Share | 10.00 | 8.80 | 7.95 | 6.76 | 5.30 |
Tangible Book Value | 52.7 | 46.34 | 42.04 | 37.06 | 28.84 |
Tangible Book Value Per Share | 9.88 | 8.71 | 7.90 | 6.69 | 5.22 |
Machinery | 474.2 | 401.79 | 348.12 | 280.12 | 212.71 |