Iberpapel Gestión, S.A. (IBG.MC)
EUR 18.55
(1.37%)
EUR 18.55
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 389.03 Million | 389.09 Million | 385.84 Million | 397.94 Million | 378.75 Million | 382.94 Million |
| Total Current Assets | 192.05 Million | 162.41 Million | 168.9 Million | 182.93 Million | 209.92 Million | 224.06 Million |
| Cash And Short Term Investments | 118.75 Million | 77.01 Million | 105.23 Million | 126.32 Million | 147.48 Million | 165.75 Million |
| Cash and Cash Equivalents | 118.75 Million | 77.01 Million | 105.23 Million | 126.32 Million | 147 Million | 165.11 Million |
| Short Term Investments | - | -1.01 Million | - | -7.82 Million | 480 Thousand | 640 Thousand |
| Net Receivables | 41.84 Million | 40.86 Million | 43.28 Million | 27.19 Million | 34.21 Million | 38.1 Million |
| Inventory | 31.45 Million | 35.41 Million | 20.15 Million | 29.4 Million | 28.2 Million | 20.2 Million |
| Other Current Assets | 11.6 Million | 8.01 Million | 224 Thousand | 602 Thousand | 12 Thousand | 3.33 Million |
| Total Non-Current Assets | 196.97 Million | 226.68 Million | 216.93 Million | 215 Million | 168.83 Million | 154.29 Million |
| Net PPE | 174.72 Million | 181.73 Million | 181.91 Million | 185.7 Million | 143.63 Million | 152.15 Million |
| Good Will And Intangible Assets | 11.01 Million | 11.52 Million | 10.63 Million | 2.38 Million | 2.75 Million | 1.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.01 Million | 11.52 Million | 10.63 Million | 2.38 Million | 2.75 Million | 1.64 Million |
| Long-Term Investments | 6.96 Million | 1.24 Million | 235 Thousand | 8.05 Million | -466 Thousand | 494 Thousand |
| Tax Assets | 4.27 Million | 4.16 Million | 3.9 Million | 2.53 Million | 2.66 Million | 2.66 Million |
| Other Non Current Assets | - | 28 Million | 20.24 Million | 16.32 Million | 20.24 Million | -2.66 Million |
| Other Assets | - | - | - | - | - | 4.58 Million |
| Total Liabilities | 70.62 Million | 101.74 Million | 116.18 Million | 137.05 Million | 111.93 Million | 127.58 Million |
| Total Current Liabilities | 50.19 Million | 74.74 Million | 76.32 Million | 50.34 Million | 58.44 Million | 53.08 Million |
| Account Payables | 26.29 Million | 46.5 Million | 45.33 Million | 31 Million | 26.83 Million | 28.2 Million |
| Tax Payables | 4.18 Million | 320 Thousand | 51 Thousand | - | 2.76 Million | 5.17 Million |
| Short Term Debt | 6.33 Million | 14.35 Million | 15.7 Million | 10.76 Million | 19.8 Million | 13.24 Million |
| Deferred Revenue | 4.18 Million | -6.25 Million | - | - | - | -13.24 Million |
| Other Current Liabilities | 13.38 Million | 20.14 Million | 15.27 Million | 8.57 Million | 11.79 Million | 24.87 Million |
| Total Non Current Liabilities | 20.43 Million | 27 Million | 39.86 Million | 86.71 Million | 53.48 Million | 68.23 Million |
| Long-Term Debt | 17.96 Million | 23.42 Million | 36.4 Million | 82.6 Million | 48.42 Million | 68.23 Million |
| Deferred Revenue Non Current | -1.00 | 26.01 Million | 531 Thousand | 851 Thousand | 1.23 Million | 67.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | -23.42 Million | 2.62 Million | 2.97 Million | 3.65 Million | -68.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | 6.26 Million |
| Total Equity | 318.4 Million | 287.35 Million | 269.65 Million | 260.88 Million | 266.82 Million | 125.14 Million |
| Stock Holders Equity | 318.4 Million | 287.35 Million | 269.65 Million | 260.88 Million | 266.82 Million | 125.14 Million |
| Common Stock | 6.45 Million | 6.62 Million | 6.62 Million | 6.62 Million | 6.62 Million | 6.62 Million |
| Retained Earnings | 316.72 Million | 284.23 Million | 273.83 Million | 267.83 Million | 262.62 Million | 118.51 Million |
| Accumulated other comprehensive income | -17.29 Million | 129.49 Million | 111.64 Million | -22.45 Million | -9.29 Million | -6.46 Million |
| Common Stock Equity | 318.4 Million | 287.35 Million | 269.65 Million | 260.88 Million | 266.82 Million | 125.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.96 Million | 235 Thousand | 235 Thousand | 235 Thousand | 14 Thousand | 1.13 Million |
| Total Debt | 24.29 Million | 37.78 Million | 52.11 Million | 93.37 Million | 68.23 Million | 81.48 Million |
| Net Debt | -94.46 Million | -39.23 Million | -53.12 Million | -32.94 Million | -78.77 Million | -83.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 404.35 Million | 405.28 Million | 399.54 Million | 389.03 Million | 389.03 Million | 385.89 Million |
| Total Current Assets | 206.98 Million | 200.67 Million | 193.89 Million | 192.05 Million | 192.05 Million | 194.13 Million |
| Cash And Short Term Investments | 141.3 Million | 128.52 Million | 127.39 Million | 118.75 Million | 118.75 Million | 128.09 Million |
| Cash and Cash Equivalents | 141.3 Million | 128.52 Million | 127.39 Million | 118.75 Million | 118.75 Million | 128.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.28 Million | 47.07 Million | 40.87 Million | 41.84 Million | 41.84 Million | 33.7 Million |
| Inventory | 27.39 Million | 25.07 Million | 25.62 Million | 31.45 Million | 31.45 Million | 32.33 Million |
| Other Current Assets | - | - | - | 11.6 Million | 11.6 Million | - |
| Total Non-Current Assets | 197.36 Million | 204.61 Million | 205.64 Million | 196.97 Million | 196.97 Million | 191.76 Million |
| Net PPE | 176.61 Million | 177.77 Million | 178.02 Million | 174.72 Million | 174.72 Million | 161.54 Million |
| Good Will And Intangible Assets | 9.07 Million | 15.33 Million | 16.39 Million | 11.01 Million | 11.01 Million | 11.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.07 Million | 15.33 Million | 16.39 Million | 11.01 Million | 11.01 Million | 11.34 Million |
| Long-Term Investments | 7.2 Million | 7.12 Million | 7.04 Million | 6.96 Million | 6.96 Million | 769 Thousand |
| Tax Assets | 4.47 Million | 4.37 Million | 4.18 Million | 4.27 Million | 4.27 Million | 4.69 Million |
| Other Non Current Assets | - | - | - | - | - | 13.42 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 68.53 Million | 75.23 Million | 72.58 Million | 70.62 Million | 70.62 Million | 67.26 Million |
| Total Current Liabilities | 51.44 Million | 55.61 Million | 50.32 Million | 50.19 Million | 50.19 Million | 44.51 Million |
| Account Payables | 40.03 Million | 39.86 Million | 35.37 Million | 26.29 Million | 33.18 Million | 32.52 Million |
| Tax Payables | - | - | - | 4.18 Million | 4.18 Million | - |
| Short Term Debt | 6 Million | 6.24 Million | 6.31 Million | 6.33 Million | 6.33 Million | 6.56 Million |
| Deferred Revenue | - | - | - | 4.18 Million | 4.18 Million | - |
| Other Current Liabilities | 5.4 Million | 9.5 Million | 8.63 Million | 13.38 Million | 6.49 Million | 5.42 Million |
| Total Non Current Liabilities | 17.09 Million | 19.62 Million | 22.25 Million | 20.43 Million | 20.43 Million | 22.74 Million |
| Long-Term Debt | 13.83 Million | 15.21 Million | 16.58 Million | 17.96 Million | 17.96 Million | 19.45 Million |
| Deferred Revenue Non Current | - | -1.00 | - | -1.00 | -1.00 | 28 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | 4.29 Million | 5.44 Million | 2.21 Million | 2.21 Million | 3.2 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 335.81 Million | 330.04 Million | 326.96 Million | 318.4 Million | 318.4 Million | 318.63 Million |
| Stock Holders Equity | 335.81 Million | 330.04 Million | 326.96 Million | 318.4 Million | 318.4 Million | 318.63 Million |
| Common Stock | 6.57 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million |
| Retained Earnings | 339.27 Million | 333.47 Million | 324.36 Million | 316.72 Million | 316.72 Million | 312.38 Million |
| Accumulated other comprehensive income | -17.21 Million | -16.99 Million | -16.33 Million | -17.29 Million | -17.29 Million | -12.7 Million |
| Common Stock Equity | 335.81 Million | 330.04 Million | 326.96 Million | 318.4 Million | 318.4 Million | 318.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.2 Million | 7.12 Million | 7.04 Million | 6.96 Million | 6.96 Million | 769 Thousand |
| Total Debt | 19.84 Million | 21.45 Million | 22.9 Million | 24.29 Million | 24.29 Million | 26.02 Million |
| Net Debt | -121.46 Million | -107.06 Million | -104.49 Million | -94.46 Million | -94.46 Million | -102.07 Million |
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