Riber S.A.

EPA:ALRIB.PA

2.67 (EUR) • At close November 7, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7.1149.6668.3116.1027.7045.8627.1987.9956.0745.9352.4742.9755.2037.3524.5522.4760.9790.5860.2911.9780.3771.7414.1095.3295.98412.12511.69710.525
Short Term Investments 00-0.2640.0820.097-0.783-0.083-0.629-0.121-0.365-0.364-0.055-0.0410.6980.3890.1920.1280.0730.0530.1250.0910000000
Cash and Short Term Investments 7.1149.6668.3116.1027.7045.8627.1987.9956.0745.9352.4742.9755.2037.3524.5522.4760.9790.5860.2911.9780.3771.7414.1095.3295.98412.12511.69710.525
Net Receivables 4.1618.6475.48511.9457.4912.2785.1216.0337.2569.279.2669.8979.79711.1564.0657.1075.447.687.0869.5266.0779.615.65205.628000
Inventory 23.72419.27119.43516.21816.54710.75914.70514.27615.411.54215.56415.29314.5159.9088.5567.3497.5947.1057.7118.35211.2119.71611.85210.27914.60611.39410.2157.605
Other Current Assets 1.9610.1580.3690.6240.0030.0010.0016.8038.5190.0240.0230.0410.0210.0291.3781.421.0581.3351.4371.441.7331.7582.39.7351.3566.3875.3537.234
Total Current Assets 37.25637.74234.57935.25231.74428.927.02529.07429.99326.77127.32728.20629.53628.44518.55118.35215.07116.70616.52521.29619.39822.82523.91325.34327.57429.90627.26525.364
Non-Current Assets:
Property, Plant & Equipment, Net 4.8364.6515.6676.216.5496.36.8725.3325.2315.4235.7514.7994.8024.9334.3694.5934.7374.7324.9635.1877.9258.3558.1538.1317.9187.7077.7027.944
Goodwill 1.31.2851.2931.3011.3141.2731.2521.2381.2791.2771.2710.9190.9170.9150.9190.9280.9220.9240.9210.820.820.820.820.820.820.8200.82
Intangible Assets 0.3462.6992.0312.0951.7351.7551.811.6661.621.3421.3191.0111.0421.0961.5361.9692.3942.7743.1763.0912.7882.7881.9731.8661.6921.31201.266
Goodwill and Intangible Assets 1.6463.9843.3243.3963.0493.0283.0622.9042.8992.6192.591.931.9592.0112.4552.8973.3163.6984.0973.9113.6083.6082.7932.6862.5122.13202.086
Long Term Investments 0.290.290.740.3440.3871.3340.6441.1210.6280.9170.7250.4930.9080.2470.2470.290.2190.2190.1080.1080.1080000000
Tax Assets 3.1533.1481.5091.4541.6411.7321.9041.971.7911.9031.9281.7511.2041.092-0.247-0.29-0.219-0.219-0.108-0.108-0.1080000.1940.19400
Other Non-Current Assets 0.850.035-0.0010.1340.5490.0020.6680.0010.8930.5510.6370.5530.1190.7331.0110.520.3830.3160.5270.250.2160.1210.1590.1560.170.1962.2640.277
Total Non-Current Assets 10.77512.10811.23911.53812.17512.39613.1511.32811.44211.41311.6319.5268.9929.0167.8358.018.4368.7469.5879.34811.74912.08411.10510.97310.79410.2299.96610.307
Total Assets 48.03149.8545.81846.79143.9241.29740.17540.40241.43538.18438.95837.73238.52937.46126.38626.36223.50725.45226.11230.64431.14734.90935.01936.31638.36840.13537.23135.671
Liabilities & Equity:
Current Liabilities:
Account Payables 3.1254.7683.5743.1263.3412.4622.3822.1163.5242.363.3853.8763.0293.0712.1842.3441.9952.512.9273.9182.5653.7644.1372.5953.448.46803.207
Short Term Debt 2.0332.1940.1860.220.2210.2130.1930.1490.1680.1030.1480.4340000.0010.1781.1940.38901.25100.040.040.8620.3300.267
Tax Payables 00.132.2782.0222.2122.22.0821.9742.4642.092.5492.8772.7932.97801.7942.2232.7732.5932.3092.492.8872.2822.70500.36900
Deferred Revenue 16.48111.85719.25912.9410.3710.0262.0821.97412.65714.1715.62112.4090000.4850.680.2780.17700.40900.3340.4180.670.74100
Other Current Liabilities 3.4833.986-0.0015.3865.175-0.0018.9037.177-0.0010.6570.5060.5414.00313.8958.287.4445.9075.5873.7694.4614.2894.8516.4076.4499.83.7812.6228.267
Total Current Liabilities 25.12222.80523.01821.67219.10712.713.5611.41616.34817.2919.6617.25917.03216.96610.46410.2748.769.5697.2628.3798.5148.61510.9189.50214.77213.31912.62211.741
Non-Current Liabilities:
Long Term Debt 2.2953.3050.4330.5440.670.7510.8010.6736.360.1880.29500000000000000.040.5800.629
Deferred Revenue Non-Current 0.3270.387-1.059-1.098-1.02-0.863-0.831-0.786-0.83-0.741000000000000000000
Deferred Tax Liabilities Non-Current 1.7551.7361.0591.0981.020.8630.8310.7860.830.7410000000000000.0820.0820000
Other Non-Current Liabilities -1.1080.6034.8335.8197.1358.0519.2369.2961.3431.5121.3991.3190.6890.7240.530.60.640.6290.6980.7210.7770.7820.750.7090.5250.541.2690.482
Total Non-Current Liabilities 3.2696.0315.2666.3637.8058.80210.0379.9697.7031.71.6941.3190.6890.7240.530.60.640.6290.6980.7210.7770.7820.8320.7910.5651.121.2691.111
Total Liabilities 28.39128.83628.28428.03526.91221.50223.59721.38524.05118.9921.35418.57817.72117.6910.99410.8749.410.1987.969.19.2919.39711.7510.29315.33714.43913.89112.852
Equity:
Preferred Stock 0.27704.0322.8864.6342.8986.1154.3075.944.7615.9516.1636.59810.3710.739.4629.3893.0833.026000000000
Common Stock 3.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.0913.091
Retained Earnings 0.1643.397-1.2450.172-1.5671.468-1.7870.26-1.1141.099-0.4010.3212.414.0980.079-1.093-1.204-6.363-3.522-3.801-3.6080.236-1.9891.924-1.0434.291.7951.777
Accumulated Other Comprehensive Income/Loss 0.4270.688-4.032-2.886-4.634-2.898-6.115-4.307-5.94-4.761-5.951-6.163-6.598-10.37-10.73-9.462-9.389-3.083-3.0260.6450.7640.5760.55800000
Other Total Stockholders Equity 15.37213.52915.37915.18415.17514.92714.96515.35715.09814.69514.60515.43314.99812.27311.91313.18112.2218.52618.58321.60921.60921.60921.60921.00820.98318.31518.45417.951
Total Shareholders Equity 19.6421.01417.53418.75617.00819.79516.57819.01717.38419.19417.60419.15420.80819.77115.39215.48814.10715.25418.15221.54421.85625.51223.26926.02323.03125.69623.3422.819
Total Equity 19.6421.01417.53418.75617.00819.79516.57819.01717.38419.19417.60419.15420.80819.77115.39215.48814.10715.25418.15221.54421.85625.51223.26926.02323.03125.69623.3422.819
Total Liabilities & Shareholders Equity 48.03149.8545.81846.79143.9241.29740.17540.40241.43538.18438.95837.73238.52937.46126.38626.36223.50725.45226.11230.64431.14734.90935.01936.31638.36840.13537.23135.671