Ibersol, S.G.P.S., S.A. (ELI:IBS)

Ibersol, S.G.P.S. 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	106.23	119.86	140.66	188.54	237.13	96.97
Short-Term Investments	-	0.33	0.19	1	0.59	1.34
Cash & Short-Term Investments	106.23	119.86	140.66	188.54	237.13	96.97
Cash Growth	-20.83%	-14.79%	-25.39%	-20.49%	144.55%	91.83%
Accounts Receivable	26.3	25.3	37.92	28.68	55.82	26.7
Inventory	14.77	16.7	15.42	13.19	13.08	15.72
Other Current Assets	1.79	1.3	2.97	3.55	0.11	0.11
Total Current Assets	149.09	163.49	197.15	234.95	306.74	140.83
Net Property, Plant & Equipment	384.82	390.74	425.32	349.53	220.47	353.24
Other Intangible Assets	37.63	37.71	40.93	26.5	26.86	35.87
Goodwill	64.1	58.59	58.59	54.39	54.39	79.03
Long-Term Investments	3.68	6.35	6.93	6.91	5.57	3.78
Other Long-Term Assets	32.42	32.52	32.37	40.1	38.62	19.59
Total Assets	671.74	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	14.47	5.66	15.74	15.79	23.85	26.59
Current Portion of Leases	52.44	67.38	75	40.16	20.76	21.65
Other Current Liabilities	75.03	80.85	95.71	94.68	101.12	87.76
Total Current Liabilities	141.95	153.89	186.28	148.8	143.84	136
Long-Term Debt	19.56	20.35	13.22	12.66	46.23	140.44
Long-Term Leases	193.56	195	214.49	188.85	70.11	121.42
Other Long-Term Liabilities	3.98	3.18	4.55	5.32	6.88	5.83
Total Long-Term Liabilities	217.11	218.54	232.25	206.83	123.23	267.69
Total Liabilities	359.06	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.9	40.9	41.51	42.36	46	46
Treasury Stock	-10.64	-8.68	-2.7	-3.24	-11.41	-11.18
Additional Paid-in Capital	29.9	29.9	29.9	29.9	29.9	29.9
Accumulated Other Comprehensive Income	-23.07	-23.29	-21.75	-21.49	-10.09	-11.33
Retained Earnings	275.63	278.17	295.6	307.37	329.37	175.18
Total Common Shareholders' Equity	312.72	317	342.57	354.89	383.78	228.57
Minority Interest	-0.04	-0.03	0	0.03	-0.08	0.09
Shareholders' Equity	312.68	316.97	342.57	354.92	383.69	228.66
Total Liabilities & Equity	671.74	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	280.04	288.4	318.45	257.46	160.96	310.1
Net Cash (Debt)	-173.81	-168.54	-177.79	-68.92	76.18	-213.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.31	-4.15	-4.27	-1.63	1.80	-6.34
Book Value	312.72	317	342.57	354.89	383.78	228.57
Book Value Per Share	7.75	7.80	8.23	8.38	9.05	6.80
Tangible Book Value	210.99	220.71	243.05	274	302.52	113.67
Tangible Book Value Per Share	5.23	5.43	5.84	6.47	7.14	3.38

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