Glintt Global, S.A. (ELI:GLINT)

Glintt Global 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.79	14.89	12.66	4.53	3.41	6.95
Cash & Short-Term Investments	19.79	14.89	12.66	4.53	3.41	6.95
Cash Growth	-9.86%	17.58%	179.31%	32.90%	-50.95%	-41.91%
Accounts Receivable	27.61	22.13	22.62	23.04	26.17	21.68
Other Receivables	14.44	8.24	6.94	5.24	6.76	5.65
Receivables	42.06	30.37	29.56	28.27	32.93	27.33
Inventory	2.89	2.51	2.13	2.77	2.19	1.39
Other Current Assets	0.18	6.23	4.23	5.13	4.26	3.12
Total Current Assets	64.91	53.99	48.58	40.7	42.79	38.8
Property, Plant & Equipment	7.87	7.23	7.24	7.65	5	6.37
Long-Term Investments	0.57	0.21	0.18	0.14	0.2	0.16
Goodwill	94.17	94.17	91.88	91.88	92.52	92.73
Other Intangible Assets	31.67	31.38	33.66	37	39.91	42.11
Long-Term Accounts Receivable	3.3	0.54	0.55	-0.43	0.19	0.25
Long-Term Deferred Tax Assets	0.87	0.87	0.93	0.77	1.13	2.91
Other Long-Term Assets	0	3.01	3.66	5.58	5.85	6.36
Total Assets	203.35	191.41	186.68	183.3	187.6	189.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.19	14.79	13.51	15.87	15.94	12.47
Accrued Expenses	43.74	20.88	18.04	17.85	18.34	19.05
Short-Term Debt	-	-	-	-	0.44	2.78
Current Portion of Long-Term Debt	12.05	10.94	15.31	11.08	10.64	15.7
Current Portion of Leases	-	2.69	2.57	2.87	1.76	2.29
Current Unearned Revenue	-	14.06	13.12	13.11	15.09	10.97
Other Current Liabilities	0.25	1.81	3.44	2.56	4.01	6.63
Total Current Liabilities	75.23	65.18	66	63.33	66.22	69.9
Long-Term Debt	28.71	25.06	22.63	24.66	28.23	26.26
Long-Term Leases	-	3.28	3.5	3.54	2.13	2.59
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	7.11	7.11	7.29	7.37	7.48	7.6
Other Long-Term Liabilities	1.46	2.32	3.16	2.51	4.32	6.7
Total Liabilities	112.51	102.95	102.58	101.41	108.37	113.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60.87	60.87	60.87	60.87	60.87	86.96
Additional Paid-In Capital	10.26	10.26	10.26	10.26	10.26	10.26
Retained Earnings	-10.31	15.01	11.55	-14.78	-17.41	-45.79
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	28.25	0.75	-0	24.2	24.54	24.57
Total Common Equity	89.08	86.89	82.67	80.55	78.25	76.01
Minority Interest	1.76	1.56	1.43	1.34	0.97	0.57
Shareholders' Equity	90.84	88.45	84.1	81.89	79.23	76.58
Total Liabilities & Equity	203.35	191.41	186.68	183.3	187.6	189.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.76	41.98	44.01	42.14	43.2	49.63
Net Cash (Debt)	-20.97	-27.09	-31.35	-37.61	-39.79	-42.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.31	-0.36	-0.43	-0.46	-0.48
Filing Date Shares Outstanding	86.96	86.96	86.96	86.96	86.96	86.96
Total Common Shares Outstanding	86.96	86.96	86.96	86.96	86.96	86.96
Working Capital	-10.32	-11.18	-17.42	-22.63	-23.43	-31.09
Book Value Per Share	1.02	1.00	0.95	0.93	0.90	0.87
Tangible Book Value	-36.76	-38.65	-42.87	-48.33	-54.18	-58.83
Tangible Book Value Per Share	-0.42	-0.44	-0.49	-0.56	-0.62	-0.68
Buildings	-	1.66	1.64	1.69	1.69	2.14
Machinery	-	7.85	7.74	7.74	7.77	8.05

Data Source: S&P Global Market Intelligence Last updated: May 28, 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:

Oct 4, 2026

Data Sources Report a data error