Riber S.A. (EPA:ALRIB)

Riber Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.48	8.61	9.67	6.1	5.86
Cash & Short-Term Investments	7.48	8.61	9.67	6.1	5.86
Cash Growth	-13.20%	-10.90%	58.41%	4.09%	-26.68%
Accounts Receivable	17.85	9.47	7.44	11.17	10.67
Other Receivables	0.84	1.12	1.21	0.78	0.8
Receivables	18.69	10.59	8.65	11.95	11.47
Inventory	16.93	17.92	18.35	16.22	10.76
Prepaid Expenses	0.19	0.22	0.16	0.62	0.57
Other Current Assets	0.34	0.7	0.92	0.36	0.24
Total Current Assets	43.63	38.04	37.74	35.25	28.9
Property, Plant & Equipment	4.32	4.87	4.65	6.21	6.3
Long-Term Investments	0.29	0.29	0.29	0.29	0.29
Goodwill	1.26	1.31	1.29	1.3	1.27
Other Intangible Assets	0.28	0.32	0.38	0.47	0.48
Long-Term Deferred Tax Assets	2.36	1.44	1.41	1.45	1.73
Long-Term Deferred Charges	2.9	3.28	2.32	1.63	1.28
Other Long-Term Assets	0.35	0.31	0.23	0.19	1.05
Total Assets	55.38	49.87	48.3	46.79	41.3

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.34	4.26	4.77	3.13	2.45
Accrued Expenses	5.21	3.44	2.58	2.26	3.04
Current Portion of Long-Term Debt	1.3	2.06	2.03	2.03	0.86
Current Portion of Leases	0.18	0.2	0.16	0.22	0.21
Current Income Taxes Payable	0.21	0.28	0.13	0.02	0.02
Current Unearned Revenue	13.35	11.56	11.86	12.94	5.37
Other Current Liabilities	1.78	2.27	1.27	1.08	0.74
Total Current Liabilities	27.37	24.07	22.81	21.67	12.7
Long-Term Debt	0.09	1.27	3.31	5.33	7.38
Long-Term Leases	0.17	0.37	0.39	0.54	0.75
Pension & Post-Retirement Benefits	0.32	0.33	0.3	0.46	0.63
Other Long-Term Liabilities	0.14	0.24	0.3	0.02	0.05
Total Liabilities	28.08	26.29	27.1	28.04	21.5

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	13.76	15.65	17.12	18.24	19.29
Retained Earnings	5.24	4.12	3.4	0.17	1.47
Comprehensive Income & Other	4.9	0.41	-2.71	-3.06	-4.37
Shareholders' Equity	27.3	23.58	21.2	18.76	19.8
Total Liabilities & Equity	55.38	49.87	48.3	46.79	41.3

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.74	3.9	5.89	8.13	9.2
Net Cash (Debt)	5.74	4.71	3.78	-2.03	-3.34
Net Cash Growth	21.76%	24.63%	-	-	-
Net Cash Per Share	0.27	0.22	0.18	-0.10	-0.16
Filing Date Shares Outstanding	20.95	20.96	21.02	20.99	21.03
Total Common Shares Outstanding	20.95	20.96	21.02	20.99	21.03
Working Capital	16.26	13.97	14.94	13.58	16.2
Book Value Per Share	1.30	1.12	1.01	0.89	0.94
Tangible Book Value	25.77	21.94	19.54	16.99	18.05
Tangible Book Value Per Share	1.23	1.05	0.93	0.81	0.86
Land	1.43	1.43	1.43	1.43	1.43
Buildings	0.47	0.47	0.47	0.47	0.47
Machinery	16.29	14.36	14.15	15.82	15.72
Construction In Progress	-0	1.69	1.3	1.22	0.26
Order Backlog	26.9	21.7	26.3	29.9	14.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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