Vidrala, S.A. (BME:VID)

Vidrala 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	109.4	108.35	100.09	81.51	154.03	160.54
Trading Asset Securities	-	1.16	-	-	-	-
Cash & Short-Term Investments	109.4	109.51	100.09	81.51	154.03	160.54
Cash Growth	6.39%	9.41%	22.81%	-47.08%	-4.06%	43.11%
Accounts Receivable	358.47	296.73	333.88	344.33	306.9	233.18
Other Receivables	34.65	53.87	44.11	54.55	63.98	38.15
Receivables	393.11	350.6	377.99	398.88	370.88	271.33
Inventory	279.74	252.45	249.08	336.01	254.68	166.49
Other Current Assets	14.56	-	25.57	-	1.11	24.01
Total Current Assets	796.81	712.56	752.73	816.4	780.7	622.37
Property, Plant & Equipment	1,245	1,182	1,142	1,207	831.85	774.4
Long-Term Investments	6.78	6.71	6.55	10.48	-	-
Goodwill	267.9	258.79	258.68	275.11	209.89	209.89
Other Intangible Assets	158.26	96.1	108.08	133.47	73.08	48.51
Long-Term Deferred Tax Assets	57.18	47.83	32.55	57.41	39.83	41.54
Long-Term Deferred Charges	-	1.5	1.61	1.72	-	-
Other Long-Term Assets	15.92	8.93	6.44	7.1	18.18	6.54
Total Assets	2,548	2,314	2,308	2,509	1,954	1,703

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	233.42	243.79	264.5	292.34	270.9	212.72
Accrued Expenses	54.15	53.04	54.64	59.07	38.48	33.86
Current Portion of Long-Term Debt	195.05	60.32	89.06	181.38	49.82	73.4
Current Portion of Leases	45.01	6.52	3.63	3.39	0.27	0.21
Current Income Taxes Payable	10.02	3.3	3.88	33.93	20.86	6.47
Other Current Liabilities	68.06	85.19	68.18	70.11	108.24	72.3
Total Current Liabilities	605.7	452.14	483.89	640.23	488.56	398.96
Long-Term Debt	106.4	92.93	198.98	311.15	211.1	164.02
Long-Term Leases	63.15	103.15	101.64	103.13	62.36	20.46
Long-Term Unearned Revenue	31.82	41.12	8.29	9.39	5.11	9.13
Long-Term Deferred Tax Liabilities	156.95	140.3	136.75	129.87	81.18	73.71
Other Long-Term Liabilities	83.71	71.72	68.8	90.84	71.59	70.07
Total Liabilities	1,048	901.35	998.34	1,285	919.9	736.34

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	35.91	35.91	34.2	32.91	31.34	30.44
Retained Earnings	1,558	1,454	1,305	1,218	1,029	954.24
Treasury Stock	-54.83	-2.1	-	-	-	-9.25
Comprehensive Income & Other	-38.85	-75.27	-29.53	-26.48	-26.99	-8.53
Shareholders' Equity	1,500	1,413	1,310	1,224	1,034	966.9
Total Liabilities & Equity	2,548	2,314	2,308	2,509	1,954	1,703

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	409.6	262.91	393.31	599.05	323.55	258.1
Net Cash (Debt)	-300.2	-153.4	-293.22	-517.54	-169.52	-97.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.55	-4.36	-8.29	-14.55	-4.73	-2.70
Filing Date Shares Outstanding	34.94	35.18	35.21	35.57	35.57	36.14
Total Common Shares Outstanding	34.94	35.18	35.21	35.57	35.57	36.14
Working Capital	191.11	260.42	268.84	176.17	292.14	223.41
Book Value Per Share	42.93	40.16	37.20	34.42	29.06	26.75
Tangible Book Value	1,074	1,058	943.08	815.74	750.66	708.5
Tangible Book Value Per Share	30.73	30.07	26.79	22.93	21.10	19.60
Land	-	405.81	405.96	437.06	348.63	343.15
Machinery	-	1,529	1,441	1,462	1,111	1,089
Construction In Progress	-	208.54	195.2	194.14	212.03	116.85

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 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 6, 2026

Data Sources Report a data error