Libertas 7, S.A. (BME:LIB)

Libertas 7 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	4.11	4.56	3.55	3.9	3.61	7.52
Short-Term Investments	116.39	-	-	-	47.62	46.35
Cash & Short-Term Investments	120.5	4.56	3.55	3.9	51.23	53.86
Cash Growth	110.53%	28.48%	-9.02%	-92.38%	-4.88%	-32.67%
Accounts Receivable	4.28	2.53	2.92	1.33	0.54	0.3
Other Receivables	2.6	-	-	-	0.42	1.29
Total Trade Receivables	6.88	2.53	2.92	1.33	0.96	1.59
Inventory	28.03	18.72	17.71	11.28	4.03	13.97
Other Current Assets	0.07	57.75	51.18	50.28	-	-
Total Current Assets	93.84	83.57	75.36	66.79	31.94	69.42
Net Property, Plant & Equipment	43.42	43.52	41.7	38.65	28.39	38.44
Other Intangible Assets	0.47	1.02	1.24	1.47	0.15	1.97
Goodwill	0.29	0.29	0.29	0.59	-	0.6
Long-Term Investments	11.31	9.97	8.46	5.57	93.34	5.66
Other Long-Term Assets	32.33	32.52	34.5	35.16	29.84	36.13
Total Assets	179.79	170.88	161.57	148.22	122.72	152.21

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	14.48	8.62	6.54	3.31	1.21	1.03
Accrued Expenses	8.2	-	-	-	0.25	3.36
Short-Term Debt	33.09	10.04	13.06	5.92	36.03	14.86
Unearned Revenue	-	-	-	-	0.09	-
Other Current Liabilities	0.56	0.03	0.04	0.03	0.17	0.22
Total Current Liabilities	28.17	18.69	19.64	9.26	22.63	19.46
Long-Term Debt	60.36	29.74	27.93	27.27	36.88	27.35
Other Long-Term Liabilities	16.94	17.76	17.08	16.15	4.5	13.86
Total Long-Term Liabilities	47.12	47.5	45.01	43.42	23.3	41.21
Total Liabilities	75.29	66.19	64.66	52.68	45.93	60.67

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	10.96	10.96	10.96	10.96	10.96	10.96
Treasury Stock	-3.84	-3.87	-4.13	-4.5	-2.61	-5.15
Additional Paid-in Capital	108.11	108.11	108.11	108.11	107.82	108.11
Accumulated Other Comprehensive Income	2.14	-	-	-	-3.3	1.85
Retained Earnings	-11.42	-10.51	-18.03	-19.02	-37.73	-23.31
Total Common Shareholders' Equity	104.52	104.69	96.91	95.55	78.44	182.15
Minority Interest	-0.02	-0	0	-	-	-
Shareholders' Equity	104.5	104.69	96.91	95.55	76.79	91.54
Total Liabilities & Equity	179.79	170.88	161.57	148.22	122.72	152.21

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	93.45	39.78	40.99	33.19	72.91	42.21
Net Cash (Debt)	27.05	-35.22	-37.44	-29.29	-21.68	11.65
Net Cash Growth	83.48%	-	-	-	-	-
Net Cash Per Share	1.19	-1.56	-1.65	-1.39	-1.03	0.56
Book Value	104.52	104.69	96.91	95.55	78.44	182.15
Book Value Per Share	4.61	4.63	4.27	4.53	3.72	8.67
Tangible Book Value	103.76	103.38	95.38	93.48	78.29	179.59
Tangible Book Value Per Share	4.58	4.57	4.20	4.43	3.71	8.55

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error