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

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ALRIB.PA
Financials

2.65 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.114	9.666	8.311	6.102	7.704	5.862	7.198	7.995	6.074	5.935	2.474	2.975	5.203	7.352	4.552	2.476	0.979	0.586	0.291	1.978	0.377	1.741	4.109	5.329	5.984	12.125	11.697	10.525
Short Term Investments Numbers are in millions	0	0	-0.264	0.082	0.097	-0.783	-0.083	-0.629	-0.121	-0.365	-0.364	-0.055	-0.041	0.698	0.389	0.192	0.128	0.073	0.053	0.125	0.091	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.114	9.666	8.311	6.102	7.704	5.862	7.198	7.995	6.074	5.935	2.474	2.975	5.203	7.352	4.552	2.476	0.979	0.586	0.291	1.978	0.377	1.741	4.109	5.329	5.984	12.125	11.697	10.525
Net Receivables Numbers are in millions	4.161	8.647	5.485	11.945	7.49	12.278	5.121	6.033	7.256	9.27	9.266	9.897	9.797	11.156	4.065	7.107	5.44	7.68	7.086	9.526	6.077	9.61	5.652	0	5.628	0	0	0
Inventory Numbers are in millions	23.724	19.271	19.435	16.218	16.547	10.759	14.705	14.276	15.4	11.542	15.564	15.293	14.515	9.908	8.556	7.349	7.594	7.105	7.711	8.352	11.211	9.716	11.852	10.279	14.606	11.394	10.215	7.605
Other Current Assets Numbers are in millions	1.961	0.158	0.369	0.624	0.003	0.001	0.001	6.803	8.519	0.024	0.023	0.041	0.021	0.029	1.378	1.42	1.058	1.335	1.437	1.44	1.733	1.758	2.3	9.735	1.356	6.387	5.353	7.234
Total Current Assets Numbers are in millions	37.256	37.742	34.579	35.252	31.744	28.9	27.025	29.074	29.993	26.771	27.327	28.206	29.536	28.445	18.551	18.352	15.071	16.706	16.525	21.296	19.398	22.825	23.913	25.343	27.574	29.906	27.265	25.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.836	4.651	5.667	6.21	6.549	6.3	6.872	5.332	5.231	5.423	5.751	4.799	4.802	4.933	4.369	4.593	4.737	4.732	4.963	5.187	7.925	8.355	8.153	8.131	7.918	7.707	7.702	7.944
Goodwill Numbers are in millions	1.3	1.285	1.293	1.301	1.314	1.273	1.252	1.238	1.279	1.277	1.271	0.919	0.917	0.915	0.919	0.928	0.922	0.924	0.921	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0	0.82
Intangible Assets Numbers are in millions	0.346	2.699	2.031	2.095	1.735	1.755	1.81	1.666	1.62	1.342	1.319	1.011	1.042	1.096	1.536	1.969	2.394	2.774	3.176	3.091	2.788	2.788	1.973	1.866	1.692	1.312	0	1.266
Goodwill and Intangible Assets Numbers are in millions	1.646	3.984	3.324	3.396	3.049	3.028	3.062	2.904	2.899	2.619	2.59	1.93	1.959	2.011	2.455	2.897	3.316	3.698	4.097	3.911	3.608	3.608	2.793	2.686	2.512	2.132	0	2.086
Long Term Investments Numbers are in millions	0.29	0.29	0.74	0.344	0.387	1.334	0.644	1.121	0.628	0.917	0.725	0.493	0.908	0.247	0.247	0.29	0.219	0.219	0.108	0.108	0.108	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.153	3.148	1.509	1.454	1.641	1.732	1.904	1.97	1.791	1.903	1.928	1.751	1.204	1.092	-0.247	-0.29	-0.219	-0.219	-0.108	-0.108	-0.108	0	0	0	0.194	0.194	0	0
Other Non-Current Assets Numbers are in millions	0.85	0.035	-0.001	0.134	0.549	0.002	0.668	0.001	0.893	0.551	0.637	0.553	0.119	0.733	1.011	0.52	0.383	0.316	0.527	0.25	0.216	0.121	0.159	0.156	0.17	0.196	2.264	0.277
Total Non-Current Assets Numbers are in millions	10.775	12.108	11.239	11.538	12.175	12.396	13.15	11.328	11.442	11.413	11.631	9.526	8.992	9.016	7.835	8.01	8.436	8.746	9.587	9.348	11.749	12.084	11.105	10.973	10.794	10.229	9.966	10.307
Total Assets Numbers are in millions	48.031	49.85	45.818	46.791	43.92	41.297	40.175	40.402	41.435	38.184	38.958	37.732	38.529	37.461	26.386	26.362	23.507	25.452	26.112	30.644	31.147	34.909	35.019	36.316	38.368	40.135	37.231	35.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.125	4.768	3.574	3.126	3.341	2.462	2.382	2.116	3.524	2.36	3.385	3.876	3.029	3.071	2.184	2.344	1.995	2.51	2.927	3.918	2.565	3.764	4.137	2.595	3.44	8.468	0	3.207
Short Term Debt Numbers are in millions	2.033	2.194	0.186	0.22	0.221	0.213	0.193	0.149	0.168	0.103	0.148	0.434	0	0	0	0.001	0.178	1.194	0.389	0	1.251	0	0.04	0.04	0.862	0.33	0	0.267
Tax Payables Numbers are in millions	0	0.13	2.278	2.022	2.212	2.2	2.082	1.974	2.464	2.09	2.549	2.877	2.793	2.978	0	1.794	2.223	2.773	2.593	2.309	2.49	2.887	2.282	2.705	0	0.369	0	0
Deferred Revenue Numbers are in millions	16.481	11.857	19.259	12.94	10.37	10.026	2.082	1.974	12.657	14.17	15.621	12.409	0	0	0	0.485	0.68	0.278	0.177	0	0.409	0	0.334	0.418	0.67	0.741	0	0
Other Current Liabilities Numbers are in millions	3.483	3.986	-0.001	5.386	5.175	-0.001	8.903	7.177	-0.001	0.657	0.506	0.54	14.003	13.895	8.28	7.444	5.907	5.587	3.769	4.461	4.289	4.851	6.407	6.449	9.8	3.78	12.622	8.267
Total Current Liabilities Numbers are in millions	25.122	22.805	23.018	21.672	19.107	12.7	13.56	11.416	16.348	17.29	19.66	17.259	17.032	16.966	10.464	10.274	8.76	9.569	7.262	8.379	8.514	8.615	10.918	9.502	14.772	13.319	12.622	11.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.295	3.305	0.433	0.544	0.67	0.751	0.801	0.673	6.36	0.188	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.58	0	0.629
Deferred Revenue Non-Current Numbers are in millions	0.327	0.387	-1.059	-1.098	-1.02	-0.863	-0.831	-0.786	-0.83	-0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.755	1.736	1.059	1.098	1.02	0.863	0.831	0.786	0.83	0.741	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.082	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.108	0.603	4.833	5.819	7.135	8.051	9.236	9.296	1.343	1.512	1.399	1.319	0.689	0.724	0.53	0.6	0.64	0.629	0.698	0.721	0.777	0.782	0.75	0.709	0.525	0.54	1.269	0.482
Total Non-Current Liabilities Numbers are in millions	3.269	6.031	5.266	6.363	7.805	8.802	10.037	9.969	7.703	1.7	1.694	1.319	0.689	0.724	0.53	0.6	0.64	0.629	0.698	0.721	0.777	0.782	0.832	0.791	0.565	1.12	1.269	1.111
Total Liabilities Numbers are in millions	28.391	28.836	28.284	28.035	26.912	21.502	23.597	21.385	24.051	18.99	21.354	18.578	17.721	17.69	10.994	10.874	9.4	10.198	7.96	9.1	9.291	9.397	11.75	10.293	15.337	14.439	13.891	12.852
Equity:
Preferred Stock Numbers are in millions	0.277	0	4.032	2.886	4.634	2.898	6.115	4.307	5.94	4.761	5.951	6.163	6.598	10.37	10.73	9.462	9.389	3.083	3.026	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	3.4	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	3.091	3.091	3.091	3.091	3.091
Retained Earnings Numbers are in millions	0.164	3.397	-1.245	0.172	-1.567	1.468	-1.787	0.26	-1.114	1.099	-0.401	0.321	2.41	4.098	0.079	-1.093	-1.204	-6.363	-3.522	-3.801	-3.608	0.236	-1.989	1.924	-1.043	4.29	1.795	1.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.427	0.688	-4.032	-2.886	-4.634	-2.898	-6.115	-4.307	-5.94	-4.761	-5.951	-6.163	-6.598	-10.37	-10.73	-9.462	-9.389	-3.083	-3.026	0.645	0.764	0.576	0.558	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.372	13.529	15.379	15.184	15.175	14.927	14.965	15.357	15.098	14.695	14.605	15.433	14.998	12.273	11.913	13.181	12.22	18.526	18.583	21.609	21.609	21.609	21.609	21.008	20.983	18.315	18.454	17.951
Total Shareholders Equity Numbers are in millions	19.64	21.014	17.534	18.756	17.008	19.795	16.578	19.017	17.384	19.194	17.604	19.154	20.808	19.771	15.392	15.488	14.107	15.254	18.152	21.544	21.856	25.512	23.269	26.023	23.031	25.696	23.34	22.819
Total Equity Numbers are in millions	19.64	21.014	17.534	18.756	17.008	19.795	16.578	19.017	17.384	19.194	17.604	19.154	20.808	19.771	15.392	15.488	14.107	15.254	18.152	21.544	21.856	25.512	23.269	26.023	23.031	25.696	23.34	22.819
Total Liabilities & Shareholders Equity Numbers are in millions	48.031	49.85	45.818	46.791	43.92	41.297	40.175	40.402	41.435	38.184	38.958	37.732	38.529	37.461	26.386	26.362	23.507	25.452	26.112	30.644	31.147	34.909	35.019	36.316	38.368	40.135	37.231	35.671

Riber S.A.

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