Riber S.A. (EPA:ALRIB)

Riber 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	5.16	7.48	8.61	9.67	6.1	5.86
Cash & Short-Term Investments	5.16	7.48	8.61	9.67	6.1	5.86
Cash Growth	103.31%	-13.20%	-10.90%	58.41%	4.09%	-26.68%
Accounts Receivable	11.53	17.85	9.47	7.44	11.17	10.67
Other Receivables	1.7	0.84	1.12	1.21	0.78	0.8
Receivables	13.23	18.69	10.59	8.65	11.95	11.47
Inventory	27	16.93	17.92	18.35	16.22	10.76
Prepaid Expenses	0.26	0.19	0.22	0.16	0.62	0.57
Other Current Assets	0.93	0.34	0.7	0.92	0.36	0.24
Total Current Assets	46.58	43.63	38.04	37.74	35.25	28.9
Property, Plant & Equipment	4.02	4.32	4.87	4.65	6.21	6.3
Long-Term Investments	0.29	0.29	0.29	0.29	0.29	0.29
Goodwill	1.27	1.26	1.31	1.29	1.3	1.27
Other Intangible Assets	0.26	0.28	0.32	0.38	0.47	0.48
Long-Term Deferred Tax Assets	2.23	2.36	1.44	1.41	1.45	1.73
Long-Term Deferred Charges	3.35	2.9	3.28	2.32	1.63	1.28
Other Long-Term Assets	0.45	0.35	0.31	0.23	0.19	1.05
Total Assets	58.44	55.38	49.87	48.3	46.79	41.3

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	10.58	5.34	4.26	4.77	3.13	2.45
Accrued Expenses	2.72	5.21	3.44	2.58	2.26	3.04
Current Portion of Long-Term Debt	0.49	1.3	2.06	2.03	2.03	0.86
Current Portion of Leases	0.21	0.18	0.2	0.16	0.22	0.21
Current Income Taxes Payable	0.01	0.21	0.28	0.13	0.02	0.02
Current Unearned Revenue	10.87	13.35	11.56	11.86	12.94	5.37
Other Current Liabilities	1.32	1.78	2.27	1.27	1.08	0.74
Total Current Liabilities	26.2	27.37	24.07	22.81	21.67	12.7
Long-Term Debt	5.92	0.09	1.27	3.31	5.33	7.38
Long-Term Leases	0.15	0.17	0.37	0.39	0.54	0.75
Pension & Post-Retirement Benefits	0.36	0.32	0.33	0.3	0.46	0.63
Other Long-Term Liabilities	0.14	0.14	0.24	0.3	0.02	0.05
Total Liabilities	32.77	28.08	26.29	27.1	28.04	21.5

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	3.4	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	11.57	13.76	15.65	17.12	18.24	19.29
Retained Earnings	0.21	5.24	4.12	3.4	0.17	1.47
Comprehensive Income & Other	10.49	4.9	0.41	-2.71	-3.06	-4.37
Shareholders' Equity	25.67	27.3	23.58	21.2	18.76	19.8
Total Liabilities & Equity	58.44	55.38	49.87	48.3	46.79	41.3

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	6.78	1.74	3.9	5.89	8.13	9.2
Net Cash (Debt)	-1.61	5.74	4.71	3.78	-2.03	-3.34
Net Cash Growth	-	21.76%	24.63%	-	-	-
Net Cash Per Share	-0.08	0.27	0.22	0.18	-0.10	-0.16
Filing Date Shares Outstanding	21	20.95	20.96	21.02	20.99	21.03
Total Common Shares Outstanding	21	20.95	20.96	21.02	20.99	21.03
Working Capital	20.37	16.26	13.97	14.94	13.58	16.2
Book Value Per Share	1.22	1.30	1.12	1.01	0.89	0.94
Tangible Book Value	24.14	25.77	21.94	19.54	16.99	18.05
Tangible Book Value Per Share	1.15	1.23	1.05	0.93	0.81	0.86
Land	1.43	1.43	1.43	1.43	1.43	1.43
Buildings	0.47	0.47	0.47	0.47	0.47	0.47
Machinery	16.43	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: Sep 24, 2026

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:

Oct 2, 2026

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