HBX Group International plc (BME:HBX)
Spain · Delayed Price · Currency is EUR 7.79
+0.05 (0.58%)
Aug 27, 2026, 4:31 PM CET
HBX Group International Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
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 | 103.54% | 19.53% | -0.58% | 28.02% | - |
Accounts Receivable | 384 | 488 | 478 | 380 | 339 |
Other Receivables | 67 | 73 | 80 | 80 | 59 |
Receivables | 451 | 561 | 558 | 460 | 398 |
Prepaid Expenses | 11 | 9 | 8 | 6 | 11 |
Other Current Assets | 198 | 68 | 57 | 130 | 93 |
Total Current Assets | 1,293 | 1,458 | 1,309 | 1,286 | 1,041 |
Property, Plant & Equipment | 20 | 12 | 10 | 15 | 17 |
Long-Term Investments | 1 | 30 | 34 | 2 | 1 |
Goodwill | 1,569 | 1,524 | 1,535 | 1,550 | 1,574 |
Other Intangible Assets | 456 | 463 | 517 | 576 | 649 |
Long-Term Deferred Tax Assets | 29 | 30 | 20 | 13 | 20 |
Other Long-Term Assets | 85 | 58 | 9 | 10 | 30 |
Total Assets | 3,453 | 3,575 | 3,434 | 3,452 | 3,332 |
Liabilities
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 |
Accounts Payable | 895 | 1,173 | 1,065 | 933 | 769 |
Accrued Expenses | 76 | 74 | 118 | 101 | 106 |
Short-Term Debt | 34 | 15 | 13 | 2 | 23 |
Current Portion of Long-Term Debt | 25 | 22 | 66 | 53 | 32 |
Current Portion of Leases | - | 4 | 3 | 5 | 5 |
Current Income Taxes Payable | 22 | 26 | 21 | 15 | 16 |
Current Unearned Revenue | 174 | 94 | 92 | 94 | 82 |
Other Current Liabilities | 110 | 110 | 108 | 108 | 77 |
Total Current Liabilities | 1,336 | 1,518 | 1,486 | 1,311 | 1,110 |
Long-Term Debt | 1,176 | 1,180 | 3,259 | 3,343 | 3,312 |
Long-Term Leases | 14 | 3 | 3 | 4 | 6 |
Pension & Post-Retirement Benefits | - | 2 | 2 | 1 | 1 |
Long-Term Deferred Tax Liabilities | 31 | 35 | 43 | 89 | 100 |
Other Long-Term Liabilities | 75 | 46 | 40 | 57 | 61 |
Total Liabilities | 2,632 | 2,784 | 4,833 | 4,805 | 4,590 |
Shareholders' Equity
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 |
Common Stock | 2 | 2 | 1 | 1 | 1 |
Additional Paid-In Capital | 19 | 19 | 136 | 136 | 135 |
Retained Earnings | -920 | -948 | -1,525 | -1,501 | -1,426 |
Comprehensive Income & Other | 1,731 | 1,717 | -11 | 11 | 32 |
Total Common 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 |
Additional Metrics
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 |
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 | -2.49 | -1.82 | -14.77 | -22.27 | -23.46 |
Filing Date Shares Outstanding | 245.41 | 247.24 | 121.87 | 122 | 121 |
Total Common Shares Outstanding | 245.41 | 247.24 | 121.87 | 122 | 121 |
Working Capital | -43 | -60 | -177 | -25 | -69 |
Book Value Per Share | 3.34 | 3.20 | -11.48 | -11.09 | -10.40 |
Tangible Book Value | -1,205 | -1,197 | -3,451 | -3,479 | -3,481 |
Tangible Book Value Per Share | -4.91 | -4.84 | -28.32 | -28.52 | -28.77 |
Buildings | - | 16 | 25 | 27 | 28 |
Machinery | - | 21 | 21 | 22 | 21 |