Ibersol, S.G.P.S., S.A. (IBS.LS)
EUR 8.54
(0.47%)
EUR 8.54
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 712 Million | 652.64 Million | 632.35 Million | 728.73 Million | 777.28 Million | 444.24 Million |
| Total Current Assets | 240.82 Million | 312.16 Million | 140.83 Million | 89.68 Million | 96.54 Million | 84.6 Million |
| Cash And Short Term Investments | 189 Million | 232.29 Million | 95.16 Million | 52.16 Million | 51.34 Million | 41.78 Million |
| Cash and Cash Equivalents | 189 Million | 231.7 Million | 93.83 Million | 50.55 Million | 38.42 Million | 37.93 Million |
| Short Term Investments | 995.48 Thousand | 591.72 Thousand | 1.33 Million | 1.61 Million | 12.91 Million | 3.85 Million |
| Net Receivables | 227.63 Million | 63.74 Million | 29.81 Million | 25.76 Million | 33.03 Million | 26.82 Million |
| Inventory | 13.18 Million | 13.08 Million | 15.71 Million | 11.6 Million | 12.01 Million | 11.62 Million |
| Other Current Assets | -189 Million | 3.04 Million | 130.27 Thousand | 149.68 Thousand | 150.28 Thousand | 4.36 Million |
| Total Non-Current Assets | 471.55 Million | 340.47 Million | 491.52 Million | 639.05 Million | 680.74 Million | 359.64 Million |
| Net PPE | 376 Million | 220.46 Million | 353.24 Million | 494.93 Million | 538.37 Million | 201.31 Million |
| Good Will And Intangible Assets | 80.89 Million | 81.25 Million | 114.9 Million | 117.35 Million | 124.4 Million | 126.99 Million |
| Good Will | 54.39 Million | 54.39 Million | 79.03 Million | 80.5 Million | 87.96 Million | 90.84 Million |
| Intangible Assets | 26.5 Million | 26.86 Million | 35.87 Million | 36.84 Million | 36.44 Million | 36.14 Million |
| Long-Term Investments | 5.91 Million | 5.47 Million | 3.42 Million | 2.48 Million | -7.2 Million | 14.56 Million |
| Tax Assets | 12.23 Million | 9.98 Million | 11.08 Million | 14.91 Million | 4.01 Million | 16.77 Million |
| Other Non Current Assets | -3.48 Million | 23.28 Million | 8.86 Million | 9.36 Million | 21.15 Million | -1.00 |
| Other Assets | -383.34 Thousand | -2.00 | - | - | - | - |
| Total Liabilities | 357 Million | 268.94 Million | 403.69 Million | 572.33 Million | 563.05 Million | 241.07 Million |
| Total Current Liabilities | 150.63 Million | 145.72 Million | 136 Million | 168.2 Million | 193.24 Million | 147.76 Million |
| Account Payables | 54.88 Million | 60.21 Million | 51.76 Million | 44.64 Million | 57.68 Million | 58.07 Million |
| Tax Payables | 156.52 Thousand | 413.86 Thousand | 456.4 Thousand | 2.07 Million | 4.2 Million | 162.9 Thousand |
| Short Term Debt | 55.95 Million | 44.6 Million | 48.23 Million | 93.95 Million | 100.17 Million | 52.96 Million |
| Deferred Revenue | 489.18 Thousand | 758.26 Thousand | 27.52 Million | 26.81 Million | 29.75 Million | 162.9 Thousand |
| Other Current Liabilities | 39.3 Million | 40.14 Million | 8.48 Million | 2.79 Million | 5.62 Million | 36.56 Million |
| Total Non Current Liabilities | 206.82 Million | 123.22 Million | 267.68 Million | 404.12 Million | 369.8 Million | 93.31 Million |
| Long-Term Debt | 28 Million | 116.34 Million | 261.86 Million | 400.12 Million | 360.96 Million | 79.18 Million |
| Deferred Revenue Non Current | 76.05 Million | - | 2.44 Million | 96.33 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Million | 2.57 Million | 4176.00 | 6026.00 | 168.1 Thousand | 3.57 Million |
| Other Liabilities | -459.25 Thousand | - | - | - | - | - |
| Total Equity | 355.03 Million | 383.69 Million | 228.66 Million | 156.4 Million | 214.22 Million | 203.17 Million |
| Stock Holders Equity | 355 Million | 383.77 Million | 228.57 Million | 156.27 Million | 213.93 Million | 202.84 Million |
| Common Stock | 42.35 Million | 46 Million | 46 Million | 36 Million | 36 Million | 36 Million |
| Retained Earnings | 303.13 Million | 159.87 Million | 31.37 Million | -55.19 Million | 17.54 Million | 24.96 Million |
| Accumulated other comprehensive income | -21.49 Million | -8.11 Million | -9.58 Million | -11.19 Million | -9.28 Million | -236.26 Million |
| Common Stock Equity | 355 Million | 383.77 Million | 228.57 Million | 156.27 Million | 213.93 Million | 202.84 Million |
| Capital Lease Obligation | 229 Million | 90.87 Million | 143.06 Million | 329.01 Million | 339.98 Million | 2.17 Million |
| Total Investments | 6.9 Million | 6.06 Million | 4.76 Million | 4.09 Million | 5.71 Million | 18.42 Million |
| Total Debt | 257 Million | 160.95 Million | 310.1 Million | 494.08 Million | 461.14 Million | 132.14 Million |
| Net Debt | 68 Million | -70.74 Million | 216.27 Million | 443.53 Million | 422.72 Million | 94.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 681.48 Million | 681.08 Million | 712 Million | 712.38 Million | 673.79 Million | 660.17 Million |
| Total Current Assets | 205.43 Million | 214.64 Million | 240.82 Million | 240.82 Million | 239.51 Million | 234.29 Million |
| Cash And Short Term Investments | 153.73 Million | 167.64 Million | 189 Million | 185.65 Million | 172.57 Million | 167.91 Million |
| Cash and Cash Equivalents | 153.05 Million | 167.07 Million | 189 Million | 184.65 Million | 171.51 Million | 167.22 Million |
| Short Term Investments | 679.29 Thousand | 566.94 Thousand | 995.48 Thousand | 995.48 Thousand | 1.05 Million | 684.14 Thousand |
| Net Receivables | 33.84 Million | 31.21 Million | 227.63 Million | 28.67 Million | 4.35 Million | 44.46 Million |
| Inventory | 12.36 Million | 12.32 Million | 13.18 Million | 13.18 Million | 13.53 Million | 12.15 Million |
| Other Current Assets | 2.09 Million | 2.35 Million | -189 Million | 9.42 Million | 48.71 Million | 2.09 Million |
| Total Non-Current Assets | 476.05 Million | 466.44 Million | 471.55 Million | 471.55 Million | 434.27 Million | 425.87 Million |
| Net PPE | 353.57 Million | 343 Million | 376 Million | 349.52 Million | 305.11 Million | 296.38 Million |
| Good Will And Intangible Assets | 81.21 Million | 80.9 Million | 80.89 Million | 80.89 Million | 80.98 Million | 81.53 Million |
| Good Will | 54.39 Million | 54.39 Million | 54.39 Million | 54.39 Million | 54.39 Million | 54.39 Million |
| Intangible Assets | 26.81 Million | 26.51 Million | 26.5 Million | 26.5 Million | 26.59 Million | 27.13 Million |
| Long-Term Investments | 6.1 Million | 6.14 Million | 5.91 Million | 5.91 Million | 5.71 Million | 7.14 Million |
| Tax Assets | 12.23 Million | 13.76 Million | 12.23 Million | 12.23 Million | 11.97 Million | 11.32 Million |
| Other Non Current Assets | 22.92 Million | 22.63 Million | -3.48 Million | 22.98 Million | 30.48 Million | 29.49 Million |
| Other Assets | - | - | -383.34 Thousand | -2.00 | - | 1.00 |
| Total Liabilities | 345.3 Million | 325.4 Million | 357 Million | 357.45 Million | 315.18 Million | 306.57 Million |
| Total Current Liabilities | 138.62 Million | 125.73 Million | 150.63 Million | 150.63 Million | 136.77 Million | 126.25 Million |
| Account Payables | 47.79 Million | 40.79 Million | 54.88 Million | 54.88 Million | 48.26 Million | 42.41 Million |
| Tax Payables | 232.48 Thousand | 313.72 Thousand | 156.52 Thousand | 156.52 Thousand | 2.62 Million | 2.12 Million |
| Short Term Debt | 56.3 Million | 54.35 Million | 55.95 Million | 55.95 Million | 41.46 Million | 41.84 Million |
| Deferred Revenue | 397.43 Thousand | 321.41 Thousand | 489.18 Thousand | - | - | 35.31 Million |
| Other Current Liabilities | 34.12 Million | 30.26 Million | 39.3 Million | 39.79 Million | 47.03 Million | 6.67 Million |
| Total Non Current Liabilities | 206.68 Million | 199.67 Million | 206.82 Million | 206.82 Million | 178.4 Million | 180.32 Million |
| Long-Term Debt | 202.12 Million | 194.46 Million | 28 Million | 201.5 Million | 171.56 Million | 172.94 Million |
| Deferred Revenue Non Current | - | - | 76.05 Million | 2.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 2.54 Million | 100 Million | -1.00 | 2.53 Million | 2.67 Million |
| Other Liabilities | - | - | -459.25 Thousand | - | - | - |
| Total Equity | 336.18 Million | 355.67 Million | 355.03 Million | 354.92 Million | 358.6 Million | 353.59 Million |
| Stock Holders Equity | 336.14 Million | 355.63 Million | 355 Million | 354.89 Million | 358.51 Million | 353.48 Million |
| Common Stock | 42.35 Million | 42.35 Million | 42.35 Million | 42.35 Million | 42.35 Million | 42.35 Million |
| Retained Earnings | 285.33 Million | 304.89 Million | 303.13 Million | 303.13 Million | 10.68 Million | 3.76 Million |
| Accumulated other comprehensive income | -15.29 Million | -17.04 Million | -21.49 Million | -21.49 Million | -14.21 Million | -10.06 Million |
| Common Stock Equity | 336.14 Million | 355.63 Million | 355 Million | 354.89 Million | 358.51 Million | 353.48 Million |
| Capital Lease Obligation | 237.68 Million | 227.27 Million | 229 Million | 229 Million | 183.07 Million | 174.9 Million |
| Total Investments | 6.78 Million | 6.7 Million | 6.9 Million | 6.9 Million | 6.76 Million | 7.82 Million |
| Total Debt | 258.42 Million | 248.82 Million | 257 Million | 257.46 Million | 213.03 Million | 214.79 Million |
| Net Debt | 105.37 Million | 81.74 Million | 68 Million | 72.8 Million | 41.52 Million | 47.56 Million |
000989
MFGCF
TTK
002670
TET
002032