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
Inventory	16.93	17.92	18.35	16.22	10.76
Other Current Assets	1.38	2.05	2.28	1.76	1.61
Total Current Assets	43.63	38.04	37.74	35.25	28.9
Net Property, Plant & Equipment	4.32	4.88	4.65	6.21	6.3
Other Intangible Assets	3.17	3.6	2.7	2.09	1.76
Goodwill	1.26	1.31	1.29	1.3	1.27
Long-Term Investments	0.64	0.6	0.52	0.48	0.91
Other Long-Term Assets	2.36	1.44	1.41	1.45	2.16
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	2.46
Accrued Expenses	0.21	0.28	0.13	0.02	0.02
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
Unearned Revenue	13.35	11.56	11.86	12.94	5.37
Other Current Liabilities	6.99	5.72	3.86	3.34	3.77
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
Other Long-Term Liabilities	0.45	0.57	0.6	0.49	0.68
Total Long-Term Liabilities	0.71	2.22	4.3	6.36	8.8
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
Accumulated Other Comprehensive Income	-0.27	-0.48	-0.35	-0.38	-0.15
Retained Earnings	10.41	5.01	1.04	-2.51	-2.75
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	0.23	0.18	-0.10	-0.16
Book Value	27.3	23.58	21.2	18.76	19.8
Book Value Per Share	1.30	1.13	1.01	0.89	0.94
Tangible Book Value	22.87	18.67	17.22	15.36	16.77
Tangible Book Value Per Share	1.09	0.89	0.82	0.73	0.80

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error