izertis, S.A. (BME:IZER)

izertis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.08	32.44	29.39	35.61	37.73
Short-Term Investments	0.25	0.73	1.45	0.26	0.16
Cash & Short-Term Investments	54.33	33.17	30.83	35.86	37.89
Cash Growth	63.78%	7.59%	-14.03%	-5.35%	145.66%
Accounts Receivable	48.19	34.83	29.05	20.98	13.19
Other Receivables	2.79	3.55	3.39	2.83	1.37
Receivables	51.67	39.64	33.41	24.19	14.78
Inventory	1.06	0.73	1.16	0.78	0.85
Other Current Assets	0.58	0.63	0.58	0.72	0.72
Total Current Assets	107.64	74.17	65.98	61.55	54.23
Property, Plant & Equipment	5.08	6.06	6.19	4.05	3.93
Long-Term Investments	0.81	1.67	1.53	1.75	1.65
Goodwill	87.32	71.23	68.88	37.2	19.78
Other Intangible Assets	68.27	56.28	53.81	36.1	19.81
Long-Term Deferred Tax Assets	0.36	0.36	0.79	1.19	0.89
Long-Term Deferred Charges	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	272.47	212.72	199.82	144.63	103.04

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.49	4.09	5.02	4.3	4.18
Accrued Expenses	15.18	9.93	13.5	10.5	5.33
Current Portion of Long-Term Debt	35.97	26.49	18.7	16.4	13.16
Current Portion of Leases	1.03	0.9	1.28	0.89	0.69
Current Income Taxes Payable	2.33	1.49	0.9	1.15	0.6
Other Current Liabilities	30.39	8.69	17.19	9.26	5.36
Total Current Liabilities	90.4	51.59	56.59	42.49	29.32
Long-Term Debt	63.17	57.57	48.37	42.03	28.89
Long-Term Leases	1.47	2.15	3.03	1.58	1.69
Long-Term Unearned Revenue	0.82	1.96	1.17	0.44	0.6
Long-Term Deferred Tax Liabilities	12.21	8.83	9.1	6.01	2.39
Other Long-Term Liabilities	10.2	6.07	8.69	3.41	6.39
Total Liabilities	178.27	128.17	126.95	95.95	69.28

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.9	2.79	2.64	2.5	2.34
Additional Paid-In Capital	71.3	60.93	48.56	37.08	24.68
Retained Earnings	21.08	17.3	13.18	8.73	5.15
Treasury Stock	-3.04	-2.19	-5.56	-3.02	-0.47
Comprehensive Income & Other	1.09	5.41	13.83	3.2	1.78
Total Common Equity	93.33	84.24	72.65	48.48	33.48
Minority Interest	0.87	0.32	0.23	0.19	0.27
Shareholders' Equity	94.2	84.56	72.88	48.67	33.76
Total Liabilities & Equity	272.47	212.72	199.82	144.63	103.04

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.65	87.11	71.38	60.9	44.44
Net Cash (Debt)	-47.32	-53.94	-40.55	-25.03	-6.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.69	-1.96	-1.58	-1.06	-0.29
Filing Date Shares Outstanding	28.7	27.64	25.69	24.6	23.35
Total Common Shares Outstanding	28.7	27.64	25.69	24.6	23.35
Working Capital	17.24	22.58	9.39	19.06	24.92
Book Value Per Share	3.25	3.05	2.83	1.97	1.43
Tangible Book Value	-62.26	-43.27	-50.04	-24.82	-6.11
Tangible Book Value Per Share	-2.17	-1.57	-1.95	-1.01	-0.26
Machinery	2.06	2.06	1.84	1.81	2.4

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 26, 2026

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