Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal · Delayed Price · Currency is EUR 9.87
+0.13 (1.33%)
Oct 6, 2026, 4:35 PM WET
Ibersol, S.G.P.S. 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 | 0.73 | 0.63 | 0.69 | 0.57 | 237.13 | 96.97 |
Short-Term Investments | 89.16 | 119.88 | 140.48 | 189.84 | 1.66 | 1.34 |
Cash & Short-Term Investments | 89.89 | 120.51 | 141.18 | 190.41 | 238.79 | 98.31 |
Cash Growth | -25.35% | -14.64% | -25.86% | -20.26% | 142.90% | 88.44% |
Accounts Receivable | 5.05 | 6.39 | 8.49 | 5.89 | 15.47 | 3.69 |
Other Receivables | 15 | 16.33 | 28.23 | 23.11 | 35.2 | 21.43 |
Receivables | 20.05 | 22.72 | 36.72 | 29 | 50.67 | 25.12 |
Inventory | 15.76 | 16.7 | 15.42 | 13.19 | 13.08 | 15.72 |
Prepaid Expenses | 0.27 | 2.02 | 2.61 | 1.9 | 1.28 | - |
Other Current Assets | 3.52 | 1.54 | 1.62 | 6.91 | 8.34 | 1.69 |
Total Current Assets | 129.49 | 163.49 | 197.55 | 241.41 | 312.17 | 140.83 |
Property, Plant & Equipment | 597.06 | 390.74 | 425.32 | 349.53 | 220.47 | 353.24 |
Long-Term Investments | 3.91 | 7.4 | 7.7 | 6.72 | 6.07 | 3.78 |
Goodwill | 62.44 | 58.59 | 58.59 | 54.39 | 54.39 | 79.03 |
Other Intangible Assets | 41.48 | 37.71 | 40.93 | 26.5 | 26.86 | 35.87 |
Long-Term Deferred Tax Assets | 8.93 | 9.1 | 9.21 | 12.24 | 9.99 | 11.09 |
Other Long-Term Assets | 27.01 | 22.37 | 22 | 21.59 | 22.7 | 8.5 |
Total Assets | 870.33 | 689.4 | 761.28 | 712.38 | 652.64 | 632.35 |
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 | 41.29 | 41.39 | 50.98 | 46.05 | 49.95 | 41.7 |
Accrued Expenses | 34.99 | 31.72 | 35.35 | 37.32 | 37.85 | 34.76 |
Short-Term Debt | 5.21 | - | 1.3 | - | - | - |
Current Portion of Long-Term Debt | 6.23 | 5.66 | 14.44 | 15.79 | 23.85 | 26.59 |
Current Portion of Leases | 66.62 | 67.38 | 75 | 40.16 | 20.76 | 21.65 |
Current Income Taxes Payable | 0.26 | 0.04 | 0.11 | 0.16 | 0.41 | 0.46 |
Current Unearned Revenue | 1.92 | 2.38 | 0.74 | 0.49 | 0.76 | 0.78 |
Other Current Liabilities | 4.38 | 5.32 | 8.54 | 10.67 | 12.15 | 10.06 |
Total Current Liabilities | 160.89 | 153.89 | 186.45 | 150.63 | 145.72 | 136 |
Long-Term Debt | 18 | 20.35 | 13.22 | 12.66 | 46.23 | 140.46 |
Long-Term Leases | 399.37 | 195 | 214.49 | 188.85 | 70.11 | 121.42 |
Long-Term Deferred Tax Liabilities | 3.1 | 3.16 | 4.09 | 2.77 | 4.3 | 3.38 |
Other Long-Term Liabilities | 3.6 | 0.02 | 0.46 | 2.55 | 2.57 | 2.43 |
Total Liabilities | 584.96 | 372.43 | 418.71 | 357.46 | 268.95 | 403.69 |
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 | 40 | 40.9 | 41.51 | 42.36 | 46 | 46 |
Additional Paid-In Capital | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
Retained Earnings | 242.34 | 278.17 | 295.6 | 307.37 | 329.37 | 175.18 |
Treasury Stock | -3.82 | -8.68 | -2.7 | -3.24 | -11.41 | -11.18 |
Comprehensive Income & Other | -23 | -23.29 | -21.75 | -21.49 | -10.09 | -11.33 |
Total Common Equity | 285.42 | 317 | 342.57 | 354.89 | 383.78 | 228.57 |
Minority Interest | -0.05 | -0.03 | 0 | 0.03 | -0.08 | 0.09 |
Shareholders' Equity | 285.37 | 316.97 | 342.57 | 354.92 | 383.69 | 228.66 |
Total Liabilities & Equity | 870.33 | 689.4 | 761.28 | 712.38 | 652.64 | 632.35 |
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 | 495.42 | 288.4 | 318.45 | 257.46 | 160.96 | 310.12 |
Net Cash (Debt) | -405.53 | -167.89 | -177.27 | -67.05 | 77.83 | -211.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.12 | -4.13 | -4.26 | -1.58 | 1.99 | -6.84 |
Filing Date Shares Outstanding | 39.65 | 40.02 | 41.14 | 41.88 | 39.01 | 39.04 |
Total Common Shares Outstanding | 39.65 | 40.02 | 41.14 | 41.88 | 39.01 | 39.04 |
Working Capital | -31.4 | 9.6 | 11.09 | 90.78 | 166.44 | 4.83 |
Book Value Per Share | 7.20 | 7.92 | 8.33 | 8.47 | 9.84 | 5.85 |
Tangible Book Value | 181.49 | 220.71 | 243.05 | 274 | 302.52 | 113.67 |
Tangible Book Value Per Share | 4.58 | 5.51 | 5.91 | 6.54 | 7.76 | 2.91 |
Land | 11.68 | 11.64 | 9.25 | 7.32 | - | - |
Buildings | 228.2 | 219.84 | 211.06 | 191.67 | - | - |
Machinery | 144.93 | 137.91 | 131.13 | 104.94 | - | - |
Construction In Progress | 1.36 | 1.46 | 3.51 | - | - | - |