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
Cash & Short-Term Investments	109.4	108.35	100.09	81.51	154.03	160.54
Cash Growth	0.97%	8.25%	22.81%	-47.08%	-4.06%	43.11%
Accounts Receivable	364.72	315.82	342.22	354.3	318.7	240.54
Other Receivables	12.84	17.49	16.35	9.12	11.32	17.02
Total Trade Receivables	377.56	333.31	358.56	363.43	330.01	257.55
Inventory	279.74	252.45	249.08	336.01	254.68	166.49
Other Current Assets	19.7	17.88	45	35.45	41.98	37.78
Total Current Assets	796.81	712.56	752.73	816.4	780.7	622.37
Net Property, Plant & Equipment	1,245	1,135	1,142	1,207	831.85	774.4
Other Intangible Assets	158.26	144.28	109.69	135.2	73.08	48.51
Goodwill	267.9	258.79	258.68	275.11	209.89	209.89
Long-Term Investments	6.78	6.71	8.12	6.99	0.03	0.03
Other Long-Term Assets	68.95	56.17	37.41	68	57.98	48.06
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	-	-	354.95	383.08	386.78	259.27
Accrued Expenses	10.02	3.3	3.88	33.93	20.86	6.47
Short-Term Debt	144.55	22.47	92.69	184.77	50.09	73.61
Current Portion of Leases	95.51	44.36	-	-	-	-
Other Current Liabilities	50.49	29.17	32.36	38.45	30.84	59.61
Total Current Liabilities	605.7	452.14	483.89	640.23	488.56	398.96
Long-Term Debt	105.97	92.61	300.62	414.28	273.46	184
Long-Term Leases	63.58	103.47	-	-	-	-
Other Long-Term Liabilities	272.47	253.13	213.83	230.09	157.88	153.38
Total Long-Term Liabilities	442.02	449.21	514.46	644.37	431.34	337.38
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
Treasury Stock	-54.83	-2.1	-	-	-	-9.25
Additional Paid-in Capital	-	-	8.89	8.58	8.4	8.11
Accumulated Other Comprehensive Income	-38.85	-77.58	-31.84	-28.79	-29.3	-10.84
Retained Earnings	1,558	1,457	1,299	1,212	1,023	948.44
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	257.62
Net Cash (Debt)	-300.2	-154.56	-293.22	-517.54	-169.52	-97.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.70	-4.39	-8.70	-15.28	-4.73	-2.82
Book Value	1,500	1,413	1,310	1,224	1,034	966.9
Book Value Per Share	43.46	40.13	38.88	36.14	28.86	28.08
Tangible Book Value	1,074	1,010	941.47	814.02	750.66	708.5
Tangible Book Value Per Share	31.11	28.68	27.94	24.03	20.96	20.58

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error