HBX Group International plc (BME:HBX)
Spain · Delayed Price · Currency is EUR 7.84
-0.04 (-0.51%)
Aug 6, 2026, 5:35 PM CET
HBX Group International Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 633 | 820 | 686 | 690 | 539 |
Cash & Short-Term Investments | 633 | 820 | 686 | 690 | 539 |
Cash Growth | -22.80% | 19.53% | -0.58% | 28.02% | - |
Accounts Receivable | 636 | 623 | 608 | 567 | 501 |
Other Receivables | 11 | 5 | 7 | 6 | 1 |
Total Trade Receivables | 647 | 628 | 615 | 573 | 502 |
Other Current Assets | 13 | 10 | 8 | 23 | - |
Total Current Assets | 1,293 | 1,458 | 1,309 | 1,286 | 1,041 |
Net Property, Plant & Equipment | 20 | 12 | 10 | 15 | 17 |
Other Intangible Assets | 456 | 463 | 517 | 576 | 649 |
Goodwill | 1,569 | 1,524 | 1,535 | 1,550 | 1,574 |
Long-Term Investments | 3 | 30 | 34 | 2 | 17 |
Other Long-Term Assets | 112 | 88 | 29 | 23 | 34 |
Total Assets | 3,453 | 3,575 | 3,434 | 3,452 | 3,332 |
Accounts Payable | 1,233 | 1,432 | 1,351 | 1,227 | 1,031 |
Accrued Expenses | 6 | 6 | 28 | 2 | 1 |
Current Portion of Long-Term Debt | 59 | 41 | 82 | 60 | 60 |
Other Current Liabilities | 38 | 39 | 25 | 22 | 18 |
Total Current Liabilities | 1,336 | 1,518 | 1,486 | 1,311 | 1,110 |
Long-Term Debt | 1,190 | 1,183 | 3,262 | 3,347 | 3,318 |
Other Long-Term Liabilities | 106 | 83 | 85 | 147 | 162 |
Total Long-Term Liabilities | 1,296 | 1,266 | 3,347 | 3,494 | 3,480 |
Total Liabilities | 2,632 | 2,784 | 4,833 | 4,805 | 4,590 |
Common Stock | 2 | 2 | 1 | 1 | 1 |
Treasury Stock | -12 | - | - | - | - |
Additional Paid-in Capital | 19 | 19 | 136 | 136 | 135 |
Accumulated Other Comprehensive Income | 1,731 | 1,717 | -11 | 11 | 32 |
Retained Earnings | -920 | -948 | -1,525 | -1,501 | -1,426 |
Total Common Shareholders' Equity | 820 | 790 | -1,399 | -1,353 | -1,258 |
Minority Interest | 1 | 1 | - | - | - |
Shareholders' Equity | 821 | 791 | -1,399 | -1,353 | -1,258 |
Total Liabilities & Equity | 3,453 | 3,575 | 3,434 | 3,452 | 3,332 |
Total Debt | 1,249 | 1,224 | 3,344 | 3,407 | 3,378 |
Net Cash (Debt) | -616 | -404 | -2,658 | -2,717 | -2,839 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.94 | -1.82 | -14.77 | -22.27 | -23.46 |
Book Value | 820 | 790 | -1,399 | -1,353 | -1,258 |
Book Value Per Share | 3.91 | 3.56 | -7.77 | -11.09 | -10.40 |
Tangible Book Value | -1,205 | -1,197 | -3,451 | -3,479 | -3,481 |
Tangible Book Value Per Share | -5.75 | -5.39 | -19.17 | -28.52 | -28.77 |