Riber S.A. (ALRIB.PA) - Balance Sheet Statement

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ALRIB.PA
Financials

2.5 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.666	6.102	5.862	7.995	5.935	2.975	7.352	2.476	0.586	1.978	1.741	5.329	12.125	10.525	6.582	4.129	2.545	5.245	8.733
Short Term Investments Numbers are in millions	0	0.082	-0.783	-0.629	-0.365	-0.055	0.698	0.192	0.073	0.125	0	0	0	0	0	0.109	3.007	0	0
Cash and Short Term Investments Numbers are in millions	9.666	6.102	5.862	7.995	5.935	2.975	7.352	2.476	0.586	1.978	1.741	5.329	12.125	10.525	6.582	4.238	5.552	5.245	8.733
Net Receivables Numbers are in millions	8.647	11.945	12.278	6.033	9.27	9.897	11.156	7.107	7.68	9.526	9.61	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.271	16.218	10.759	14.276	11.542	15.293	9.908	7.349	7.105	8.352	9.716	10.279	11.394	7.605	6.302	5.079	7.37	10.025	8.662
Other Current Assets Numbers are in millions	0.158	0.624	0.001	0.599	0.024	0.041	0.029	1.42	1.335	1.44	1.758	9.735	6.387	7.234	6.45	10.294	9.053	16.824	6.069
Total Current Assets Numbers are in millions	37.742	35.252	28.9	29.074	26.771	28.206	28.445	18.352	16.706	21.296	22.825	25.343	29.906	25.364	19.334	19.611	21.975	32.094	23.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.651	6.21	6.3	5.332	5.423	4.799	4.933	4.593	4.732	5.187	8.355	8.131	7.707	7.944	8.044	3.785	8.932	9.972	14.247
Goodwill Numbers are in millions	1.285	1.301	1.273	1.238	1.277	0.919	0.915	0.928	0.924	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	1.67	2.156
Intangible Assets Numbers are in millions	2.699	2.095	1.755	1.666	1.342	1.011	1.096	1.969	2.774	3.091	2.788	1.866	1.312	1.266	1.225	1.079	0.308	0.281	0.208
Goodwill and Intangible Assets Numbers are in millions	3.984	3.396	3.028	2.904	2.619	1.93	2.011	2.897	3.698	3.911	3.608	2.686	2.132	2.086	2.045	1.899	1.128	1.951	2.364
Long Term Investments Numbers are in millions	0.29	0.344	1.334	1.121	0.917	0.493	0.247	0.29	0.219	0.108	0	0	0	0	0.1	0	0.057	3.098	0.038
Tax Assets Numbers are in millions	3.148	1.454	1.732	1.97	1.903	1.751	1.092	0.66	-0.219	-0.108	0	0	0.194	0	0.007	0	0.067	0.067	0.067
Other Non-Current Assets Numbers are in millions	0.035	0.134	0.002	0.001	0.551	0.553	0.733	-0.43	0.316	0.25	0.121	0.156	0.196	0.277	0.005	6.635	3.732	0.36	3.18
Total Non-Current Assets Numbers are in millions	12.108	11.538	12.396	11.328	11.413	9.526	9.016	8.01	8.746	9.348	12.084	10.973	10.229	10.307	10.201	12.319	13.916	15.448	19.896
Total Assets Numbers are in millions	49.85	46.791	41.297	40.402	38.184	37.732	37.461	26.362	25.452	30.644	34.909	36.316	40.135	35.671	29.535	31.93	35.891	47.542	43.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.768	3.126	2.462	2.116	2.36	3.876	3.071	2.344	2.51	3.918	3.764	2.595	8.468	3.207	2.825	3.308	2.757	3.455	2.869
Short Term Debt Numbers are in millions	2.194	0.22	0.213	0.149	0.103	0.434	-9.247	0.001	1.194	0	0	0.04	0.33	0.267	0.105	0.218	3.172	0.113	0.781
Tax Payables Numbers are in millions	0.13	2.022	2.2	1.974	2.09	2.877	2.978	1.794	2.773	2.309	2.887	2.705	0.369	0	0	0	0	0.71	0.917
Deferred Revenue Numbers are in millions	11.857	12.94	10.026	9.152	14.17	2.877	9.247	0.485	0.278	0	0	0.418	0.741	0	0	4.475	0	0.71	0.917
Other Current Liabilities Numbers are in millions	3.986	5.386	-0.001	-0.001	0.657	10.072	13.895	7.444	5.587	4.461	4.851	6.449	3.78	8.267	3.566	1.083	5.414	6.773	8.268
Total Current Liabilities Numbers are in millions	22.805	21.672	12.7	11.416	17.29	17.259	16.966	10.274	9.569	8.379	8.615	9.502	13.319	11.741	6.496	9.084	11.343	11.051	12.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.305	0.544	0.751	0.673	0.188	0	0	0	0	0	0	0	0.58	0.629	0.85	0.873	0.903	3.336	7.798
Deferred Revenue Non-Current Numbers are in millions	0.387	-1.098	-0.863	-0.786	-0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.736	1.098	0.863	0.786	0.741	0.79	0.717	0.66	0	0	0	0.082	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.603	5.819	8.051	9.296	1.512	0.529	0.007	-0.06	0.629	0.721	0.782	0.709	0.54	0.482	0.52	0.459	1.265	0.43	0.566
Total Non-Current Liabilities Numbers are in millions	6.031	6.363	8.802	9.969	1.7	1.319	0.724	0.6	0.629	0.721	0.782	0.791	1.12	1.111	1.37	1.332	2.168	3.766	8.364
Total Liabilities Numbers are in millions	28.836	28.035	21.502	21.385	18.99	18.578	17.69	10.874	10.198	9.1	9.397	10.293	14.439	12.852	7.866	10.416	13.511	14.817	21.199
Equity:
Preferred Stock Numbers are in millions	0	2.886	2.898	4.246	4.761	5.842	6.272	9.462	3.083	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.091	3.091	3.091	3.091	3.091	3.091	3.091	3.09	3.036	3.036	3.036
Retained Earnings Numbers are in millions	3.397	0.172	1.468	0.26	1.099	0.321	4.098	-1.093	-6.363	-3.801	0.236	1.924	4.29	1.777	0.427	-1.022	-9.734	10.414	-0.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.688	-2.886	-2.898	-4.246	-4.761	-5.842	-6.272	-9.462	-3.083	0.645	0.576	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.529	15.184	14.927	15.357	14.695	15.433	12.273	13.181	18.526	21.609	21.609	21.008	18.315	17.951	18.151	19.446	29.078	19.275	20.067
Total Shareholders Equity Numbers are in millions	21.014	18.756	19.795	19.017	19.194	19.154	19.771	15.488	15.254	21.544	25.512	26.023	25.696	22.819	21.669	21.514	22.38	32.725	22.161
Total Equity Numbers are in millions	21.014	18.756	19.795	19.017	19.194	19.154	19.771	15.488	15.254	21.544	25.512	26.023	25.696	22.819	21.669	21.514	22.38	32.725	22.161
Total Liabilities & Shareholders Equity Numbers are in millions	49.85	46.791	41.297	40.402	38.184	37.732	37.461	26.362	25.452	30.644	34.909	36.316	40.135	35.671	29.535	31.93	35.891	47.542	43.36

Riber S.A.

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