izertis, S.A. (BME:IZER)

izertis 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	74.61	54.08	32.44	29.39	35.61	37.73
Short-Term Investments	1.96	0.25	0.73	1.45	0.26	0.16
Cash & Short-Term Investments	76.57	54.33	33.17	30.83	35.86	37.89
Cash Growth	114.90%	63.78%	7.59%	-14.03%	-5.35%	145.66%
Accounts Receivable	55.62	48.19	34.83	29.05	20.98	13.19
Other Receivables	3.48	2.79	3.55	3.39	2.83	1.37
Receivables	59.09	51.67	39.64	33.41	24.19	14.78
Inventory	0.75	1.06	0.73	1.16	0.78	0.85
Other Current Assets	1.5	0.58	0.63	0.58	0.72	0.72
Total Current Assets	137.91	107.64	74.17	65.98	61.55	54.23
Property, Plant & Equipment	4.94	5.08	6.06	6.19	4.05	3.93
Long-Term Investments	2.91	0.81	1.67	1.53	1.75	1.65
Goodwill	111.79	87.32	71.23	68.88	37.2	19.78
Other Intangible Assets	78.41	68.27	56.28	53.81	36.1	19.81
Long-Term Deferred Tax Assets	0.38	0.36	0.36	0.79	1.19	0.89
Long-Term Deferred Charges	0.97	0.99	1.49	2.18	2.24	2.17
Other Long-Term Assets	-	0.61	0.39	0.2	0.18	0.16
Total Assets	337.3	272.47	212.72	199.82	144.63	103.04

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	7.01	5.49	4.09	5.02	4.3	4.18
Accrued Expenses	14.28	15.18	9.93	13.5	10.5	5.33
Current Portion of Long-Term Debt	18.67	35.97	26.49	18.7	16.4	13.16
Current Portion of Leases	1.11	1.03	0.9	1.28	0.89	0.69
Current Income Taxes Payable	3.18	2.33	1.49	0.9	1.15	0.6
Other Current Liabilities	25.28	30.39	8.69	17.19	9.26	5.36
Total Current Liabilities	78.02	90.4	51.59	56.59	42.49	29.32
Long-Term Debt	77.69	63.17	57.57	48.37	42.03	28.89
Long-Term Leases	1.32	1.47	2.15	3.03	1.58	1.69
Long-Term Unearned Revenue	1.29	0.82	1.96	1.17	0.44	0.6
Long-Term Deferred Tax Liabilities	14.19	12.21	8.83	9.1	6.01	2.39
Other Long-Term Liabilities	21.18	10.2	6.07	8.69	3.41	6.39
Total Liabilities	193.69	178.27	128.17	126.95	95.95	69.28

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	3.55	2.9	2.79	2.64	2.5	2.34
Additional Paid-In Capital	130.24	71.3	60.93	48.56	37.08	24.68
Retained Earnings	9.45	21.08	17.3	13.18	8.73	5.15
Treasury Stock	-4.6	-3.04	-2.19	-5.56	-3.02	-0.47
Comprehensive Income & Other	0.74	1.09	5.41	13.83	3.2	1.78
Total Common Equity	139.39	93.33	84.24	72.65	48.48	33.48
Minority Interest	4.23	0.87	0.32	0.23	0.19	0.27
Shareholders' Equity	143.61	94.2	84.56	72.88	48.67	33.76
Total Liabilities & Equity	337.3	272.47	212.72	199.82	144.63	103.04

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	98.78	101.65	87.11	71.38	60.9	44.44
Net Cash (Debt)	-22.21	-47.32	-53.94	-40.55	-25.03	-6.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-1.69	-1.96	-1.58	-1.06	-0.29
Filing Date Shares Outstanding	35.04	28.7	27.64	25.69	24.6	23.35
Total Common Shares Outstanding	35.04	28.7	27.64	25.69	24.6	23.35
Working Capital	59.88	17.24	22.58	9.39	19.06	24.92
Book Value Per Share	3.98	3.25	3.05	2.83	1.97	1.43
Tangible Book Value	-50.81	-62.26	-43.27	-50.04	-24.82	-6.11
Tangible Book Value Per Share	-1.45	-2.17	-1.57	-1.95	-1.01	-0.26
Machinery	2.06	2.06	2.06	1.84	1.81	2.4

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 7, 2026

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