Vidrala, S.A. (BME:VID)
Spain · Delayed Price · Currency is EUR 89.70
-0.70 (-0.77%)
Aug 27, 2026, 3:45 PM CET
Vidrala Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 364.72 | 296.73 | 333.88 | 344.33 | 306.9 | 233.18 |
Other Receivables | 28.39 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 305.14 | 243.79 | 264.5 | 292.34 | 270.9 | 212.72 |
Accrued Expenses | - | 53.04 | 54.64 | 59.07 | 38.48 | 33.86 |
Current Portion of Long-Term Debt | 240.05 | 60.32 | 89.06 | 181.38 | 49.82 | 73.4 |
Current Portion of Leases | - | 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 | 50.49 | 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 | 169.55 | 92.93 | 198.98 | 311.15 | 211.1 | 164.02 |
Long-Term Leases | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |