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	26.84	26.46	26.31	29.33	23.72
Inventory	2.89	2.51	2.13	2.77	2.19	1.39
Other Current Assets	14.62	9.76	7.33	7.09	7.86	6.74
Total Current Assets	64.91	53.99	48.58	40.7	42.79	38.8
Net Property, Plant & Equipment	7.87	7.23	7.24	7.65	5	6.37
Other Intangible Assets	31.67	31.38	33.66	37	39.91	42.11
Goodwill	94.17	94.17	91.88	91.88	92.52	92.73
Long-Term Investments	0.57	0.57	0.54	0.49	0.62	0.55
Other Long-Term Assets	4.17	4.06	4.78	5.57	6.75	9.13
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	23.13	23.05	23.44	26.05	25.06
Accrued Expenses	43.74	28.16	24.63	25.51	27.21	24.05
Current Portion of Long-Term Debt	9.19	11.03	15.36	11.14	11.13	18.58
Current Portion of Leases	2.85	2.6	2.52	2.81	1.71	2.19
Other Current Liabilities	0.25	0.25	0.44	0.43	0.11	0.01
Total Current Liabilities	75.23	65.18	66	63.33	66.22	69.9
Long-Term Debt	25.03	25.06	22.63	24.66	28.23	26.26
Long-Term Leases	3.68	3.28	3.5	3.54	2.13	2.59
Other Long-Term Liabilities	8.57	9.43	10.45	9.88	11.79	14.36
Total Long-Term Liabilities	37.28	37.78	36.58	38.08	42.16	43.21
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
Treasury Stock	-0	-0	-0	-0	-0	-
Additional Paid-in Capital	10.26	10.26	10.26	10.26	10.26	10.26
Accumulated Other Comprehensive Income	28.25	28.24	27.48	27.02	27.16	27.03
Retained Earnings	-10.31	-12.48	-15.94	-17.59	-20.03	-48.24
Total Common Shareholders' 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	-0.49
Book Value	89.08	86.89	82.67	80.55	78.25	76.01
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

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error