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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.9	14.89	12.66	4.53	3.41	6.95
Cash & Short-Term Investments	7.9	14.89	12.66	4.53	3.41	6.95
Cash Growth	-58.26%	17.58%	179.31%	32.90%	-50.95%	-41.91%
Accounts Receivable	28.65	22.13	22.62	23.04	26.17	21.68
Other Receivables	15.11	8.24	6.94	5.24	6.76	5.65
Receivables	43.76	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	0.17	6.23	4.23	5.13	4.26	3.12
Total Current Assets	54.73	53.99	48.58	40.7	42.79	38.8
Property, Plant & Equipment	7.29	7.23	7.24	7.65	5	6.37
Long-Term Investments	0.58	0.21	0.18	0.14	0.2	0.16
Goodwill	94.92	94.17	91.88	91.88	92.52	92.73
Other Intangible Assets	32.12	31.38	33.66	37	39.91	42.11
Long-Term Accounts Receivable	3.25	0.54	0.55	0.58	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	4.58	5.85	6.36
Total Assets	193.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.95	14.79	13.51	15.87	15.94	12.47
Accrued Expenses	41.53	20.88	18.04	17.85	18.34	19.05
Short-Term Debt	-	-	-	-	0.44	2.78
Current Portion of Long-Term Debt	12.97	10.94	15.31	11.08	10.64	15.7
Current Portion of Leases	2.69	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	78.39	65.18	66	63.33	66.22	69.9
Long-Term Debt	17.84	25.06	22.63	24.66	28.23	26.26
Long-Term Leases	3.25	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	1.45	2.32	3.16	2.51	4.32	6.7
Total Liabilities	108.04	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	Jun 30, 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	-16.3	15.01	11.55	-14.78	-17.41	-45.79
Treasury Stock	-0	-0	-0	-0	-0	-
Comprehensive Income & Other	29.04	0.75	-0	24.2	24.54	24.57
Total Common Equity	83.86	86.89	82.67	80.55	78.25	76.01
Minority Interest	1.84	1.56	1.43	1.34	0.97	0.57
Shareholders' Equity	85.7	88.45	84.1	81.89	79.23	76.58
Total Liabilities & Equity	193.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.75	41.98	44.01	42.14	43.2	49.63
Net Cash (Debt)	-28.85	-27.09	-31.35	-37.61	-39.79	-42.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.31	-0.36	-0.43	-0.46	-0.48
Filing Date Shares Outstanding	-	86.96	86.96	86.96	86.96	86.96
Total Common Shares Outstanding	-	86.96	86.96	86.96	86.96	86.96
Working Capital	-23.66	-11.18	-17.42	-22.63	-23.43	-31.09
Book Value Per Share	-	1.00	0.95	0.93	0.90	0.87
Tangible Book Value	-43.17	-38.65	-42.87	-48.33	-54.18	-58.83
Tangible Book Value Per Share	-	-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: Sep 25, 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 24, 2026

Data Sources Report a data error