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	5.76	7.52
Short-Term Investments	58.2	-	-	45.75	39.07	40.06
Trading Asset Securities	-	9.33	9.62	4.53	7.2	6.28
Cash & Short-Term Investments	62.3	13.89	13.17	54.18	52.03	53.86
Cash Growth	8.85%	5.46%	-75.69%	4.14%	-3.40%	19.57%
Accounts Receivable	3.44	2.53	2.92	0.23	0.25	0.29
Other Receivables	-	-	-	1.1	0.76	1.29
Receivables	3.44	2.53	2.92	1.33	1.01	1.59
Inventory	28.03	18.72	17.71	11.28	13.75	13.96
Other Current Assets	0.07	48.42	41.56	-	-	-
Total Current Assets	93.84	83.57	75.36	66.79	66.79	69.42
Property, Plant & Equipment	0.4	0.49	0.64	0.51	0.38	0.33
Long-Term Investments	9.83	9.97	8.46	5.57	5.55	5.66
Goodwill	0.29	0.29	0.29	0.59	0.59	0.59
Other Intangible Assets	0.09	1.02	1.24	1.47	1.7	1.97
Long-Term Deferred Tax Assets	32.33	32.52	34.5	35.16	35.89	36.13
Other Long-Term Assets	43.02	43.02	41.06	38.14	37.08	38.11
Total Assets	179.79	170.88	161.57	148.22	147.99	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	11.6	3.31	2.6	1.57	0.96	2.28
Accrued Expenses	-	0.71	0.19	0.08	0.05	0.06
Current Portion of Long-Term Debt	13.82	9.49	12.63	5.68	17.4	14.62
Current Portion of Leases	2.72	0.55	0.43	0.24	0.22	0.24
Current Unearned Revenue	-	4.6	3.75	1.54	1.63	2.1
Other Current Liabilities	0.03	0.03	0.04	0.15	0.18	0.16
Total Current Liabilities	28.17	18.69	19.64	9.26	20.43	19.46
Long-Term Debt	29.93	29.74	27.93	27.27	19.89	25.49
Long-Term Leases	0.96	1.82	1.89	1.28	1.47	1.74
Long-Term Deferred Tax Liabilities	16.19	15.67	14.93	14.69	13.67	13.65
Other Long-Term Liabilities	0.03	0.28	0.27	0.18	0.18	0.33
Total Liabilities	75.29	66.19	64.66	52.68	55.65	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	104.5	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	-	108.11	108.11	108.11	108.11	108.11
Retained Earnings	-	6.31	4.56	4.08	3.27	2.98
Treasury Stock	-	-3.87	-4.13	-4.5	-4.9	-5.15
Comprehensive Income & Other	-	-16.82	-22.59	-23.1	-25.09	-25.37
Total Common Equity	104.5	104.69	96.91	95.55	92.34	91.54
Minority Interest	-	-0	0	-	-	-
Shareholders' Equity	104.5	104.69	96.91	95.55	92.34	91.54
Total Liabilities & Equity	179.79	170.88	161.57	148.22	147.99	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	47.44	41.6	42.88	34.47	38.97	42.09
Net Cash (Debt)	14.86	-27.71	-29.7	19.71	13.06	11.77
Net Cash Growth	-5.15%	-	-	50.97%	10.96%	-
Net Cash Per Share	-	-1.23	-1.31	0.93	0.62	0.56
Filing Date Shares Outstanding	-	21.26	22.69	21.13	21.05	21.09
Total Common Shares Outstanding	-	21.26	22.69	21.13	21.05	21.09
Working Capital	65.66	64.88	55.72	57.53	46.36	49.95
Book Value Per Share	-	4.92	4.27	4.52	4.39	4.34
Tangible Book Value	104.12	103.38	95.38	93.48	90.05	88.97
Tangible Book Value Per Share	-	4.86	4.20	4.42	4.28	4.22
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.07	0.26	0.07	0.07	0.05
Machinery	-	0.4	0.4	0.37	0.34	0.34

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

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error