Alquiber Quality, S.A. (BME:ALQ)

Alquiber Quality 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	21.11	16.83	3.77	5.5	6.71	5.71
Short-Term Investments	0.55	0.35	0.15	0.04	0.04	0.04
Cash & Short-Term Investments	21.66	17.18	3.92	5.55	6.75	5.76
Cash Growth	482.10%	337.87%	-29.26%	-17.85%	17.29%	-37.69%
Accounts Receivable	21.78	22.16	20.7	21.12	15.87	15.13
Other Receivables	2.42	2.76	1.37	2.35	1.32	1.99
Receivables	24.2	24.92	22.07	23.47	17.19	17.12
Inventory	0.46	0.45	0.5	0.43	0.45	0.47
Other Current Assets	1	1.16	1.03	0.53	0.46	0.49
Total Current Assets	47.32	43.72	27.54	29.97	24.85	23.83
Property, Plant & Equipment	295.82	288.11	254.62	227.95	187.85	142.38
Long-Term Investments	2.48	2.44	1.08	0.23	0.23	0.24
Other Intangible Assets	0.65	0.61	0.5	0.27	0.39	0.43
Long-Term Deferred Tax Assets	3.34	3.14	2.28	1.74	1.51	1.55
Other Long-Term Assets	0.43	0.42	0.4	0.35	0.32	0.29
Total Assets	350.03	338.43	286.42	260.51	215.15	168.72

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	12.06	10.34	7.02	8.41	4.97	4.8
Accrued Expenses	1.47	1.94	1.75	1.3	1.36	0.41
Short-Term Debt	2.08	5.38	2.07	6.9	3.12	4.84
Current Portion of Long-Term Debt	56.64	50.81	43.83	39.16	36.63	27
Current Portion of Leases	65.11	65.99	59.76	53.85	42.18	31.38
Current Unearned Revenue	-	-	-	-	0.01	0.01
Other Current Liabilities	0.48	0.15	0.09	0.06	0.05	0.04
Total Current Liabilities	137.83	134.62	114.51	109.67	88.33	68.49
Long-Term Debt	79.85	68.34	52.94	41.47	35.39	32.52
Long-Term Leases	51.77	59.58	53.96	52.13	42.17	31.02
Long-Term Deferred Tax Liabilities	19.71	18.12	14.55	11.67	9.13	7.41
Other Long-Term Liabilities	4.94	4.47	3.62	3.26	2.67	-
Total Liabilities	294.1	285.13	239.58	218.2	177.7	139.45

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	5.4	5.4	5.4	5.4	5.61	5.61
Additional Paid-In Capital	7.26	7.26	7.26	7.26	7.26	7.26
Retained Earnings	42.53	39.99	33.58	29.22	25.11	16.75
Treasury Stock	-0.55	-0.63	-0.7	-0.61	-0.87	-0.48
Comprehensive Income & Other	1.28	1.28	1.3	1.03	0.34	0.12
Shareholders' Equity	55.93	53.3	46.84	42.31	37.45	29.27
Total Liabilities & Equity	350.03	338.43	286.42	260.51	215.15	168.72

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	255.44	250.1	212.55	193.51	159.5	126.77
Net Cash (Debt)	-233.78	-232.92	-208.63	-187.96	-152.75	-121.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.71	-33.51	-28.16	-27.77	-21.70	-21.90
Filing Date Shares Outstanding	5.35	5.33	5.32	5.32	5.54	5.53
Total Common Shares Outstanding	5.35	5.33	5.32	5.32	5.54	5.53
Working Capital	-90.51	-90.9	-86.97	-79.7	-63.48	-44.66
Book Value Per Share	10.46	10.00	8.80	7.95	6.76	5.30
Tangible Book Value	55.28	52.7	46.34	42.04	37.06	28.84
Tangible Book Value Per Share	10.34	9.88	8.71	7.90	6.69	5.22
Machinery	502.32	474.2	401.79	348.12	280.12	212.71

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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 26, 2026

Data Sources Report a data error