Riber S.A. (EPA:ALRIB)

Riber Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	9.67	6.1	5.86	8
Cash & Short-Term Investments	-	9.67	6.1	5.86	8
Cash Growth	-	58.41%	4.09%	-26.68%	34.71%
Accounts Receivable	-	7.44	11.17	10.67	5.15
Other Receivables	-	1.21	0.78	0.8	0.89
Receivables	-	8.65	11.95	11.47	6.03
Inventory	-	18.35	16.22	10.76	14.28
Prepaid Expenses	-	0.16	0.62	0.57	0.6
Other Current Assets	-	0.92	0.36	0.24	0.17
Total Current Assets	-	37.74	35.25	28.9	29.07
Property, Plant & Equipment	-	4.65	6.21	6.3	5.33
Long-Term Investments	-	0.29	0.29	0.29	0.26
Goodwill	-	1.29	1.3	1.27	1.24
Other Intangible Assets	-	0.38	0.47	0.48	0.55
Long-Term Deferred Tax Assets	-	1.41	1.45	1.73	1.95
Long-Term Deferred Charges	-	2.32	1.63	1.28	1.11
Other Long-Term Assets	-	0.23	0.19	1.05	0.86
Total Assets	-	48.3	46.79	41.3	40.38
Accounts Payable	-	4.77	3.13	2.45	2.1
Accrued Expenses	-	2.58	2.26	3.04	2.45
Current Portion of Long-Term Debt	-	2.03	2.03	0.86	0.08
Current Portion of Leases	-	0.16	0.22	0.21	0.15
Current Income Taxes Payable	-	0.13	0.02	0.02	0.01
Current Unearned Revenue	-	11.86	12.94	5.37	5.74
Other Current Liabilities	-	1.27	1.08	0.74	0.89
Total Current Liabilities	-	22.81	21.67	12.7	11.42
Long-Term Debt	-	3.31	5.33	7.38	8.19
Long-Term Leases	-	0.39	0.54	0.75	0.67
Other Long-Term Liabilities	-	0.3	0.02	0.05	0.36
Total Liabilities	-	27.1	28.04	21.5	21.3
Common Stock	-	3.4	3.4	3.4	3.4
Additional Paid-In Capital	-	17.12	18.24	19.29	19.92
Retained Earnings	-	3.4	0.17	1.47	0.26
Comprehensive Income & Other	-	-2.71	-3.06	-4.37	-4.51
Shareholders' Equity	-	21.2	18.76	19.8	19.08
Total Liabilities & Equity	-	48.3	46.79	41.3	40.38
Total Debt	-	5.89	8.13	9.2	9.09
Net Cash (Debt)	-	3.78	-2.03	-3.34	-1.1
Net Cash Per Share	-	0.18	-0.10	-0.16	-0.05
Filing Date Shares Outstanding	-	21.02	20.99	21.03	21.02
Total Common Shares Outstanding	-	21.02	20.99	21.03	21.02
Working Capital	-	14.94	13.58	16.2	17.66
Book Value Per Share	-	1.01	0.89	0.94	0.91
Tangible Book Value	-	19.54	16.99	18.05	17.29
Tangible Book Value Per Share	-	0.93	0.81	0.86	0.82
Land	-	1.43	1.43	1.43	1.43
Buildings	-	0.47	0.47	0.47	0.47
Machinery	-	14.15	15.82	15.72	14.39
Construction In Progress	-	1.3	1.22	0.26	0
Order Backlog	21.7	26.3	29.9	14.8	14.4

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.