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IBERSOL SGPS SA (IBS.LS) Stock Balance Sheet

ELI:IBS - Euronext Lisbon - PTIBS0AM0008 - Common Stock - Currency: EUR

8.44  -0.02 (-0.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IBS.LS Cash ChartIBS.LS Cash over time chart
740.92K572.21K474.01K1.03M903.88K
Cash Equivalents
IBS.LS Cash Equivalents ChartIBS.LS Cash Equivalents over time chart
148.27M187.97M236.66M95.94M49.65M
Marketable Securities
IBS.LS Marketable Securities ChartIBS.LS Marketable Securities over time chart
120.48K995.49K591.73K1.34M1.62M
Receivables
IBS.LS Receivables ChartIBS.LS Receivables over time chart
33.80M25.67M51.11M19.10M18.37M
Inventories
IBS.LS Inventories ChartIBS.LS Inventories over time chart
14.20M13.19M13.08M15.72M11.60M
Other Current Assets
IBS.LS Other Current Assets ChartIBS.LS Other Current Assets over time chart
5.89M6.56M4.81M7.70M7.54M
Total Current Assets
IBS.LS Total Current Assets ChartIBS.LS Total Current Assets over time chart
203.03M234.95M306.74M140.83M89.69M
 
Non-Current Assets
PPE Net
IBS.LS PPE Net ChartIBS.LS PPE Net over time chart
387.52M349.53M220.47M353.24M494.94M
Investments And Advances
IBS.LS Investments And Advances ChartIBS.LS Investments And Advances over time chart
13.98M16.06M20.29M4.76M4.10M
Goodwill
IBS.LS Goodwill ChartIBS.LS Goodwill over time chart
69.13M54.39M54.39M79.03M80.51M
Intangibles
IBS.LS Intangibles ChartIBS.LS Intangibles over time chart
27.61M26.50M26.86M35.87M36.85M
Other Non-Current Assets
IBS.LS Other Non-Current Assets ChartIBS.LS Other Non-Current Assets over time chart
26.76M30.95M23.89M18.61M22.66M
Total Non-Current Assets
IBS.LS Total Non-Current Assets ChartIBS.LS Total Non-Current Assets over time chart
525.01M477.44M345.90M491.52M639.05M
 
TOTAL ASSETS
IBS.LS TOTAL ASSETS ChartIBS.LS TOTAL ASSETS over time chart
728.04M712.38M652.64M632.35M728.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBS.LS Short Term Debt ChartIBS.LS Short Term Debt over time chart
1.02M0.000.000.00920.00
Current Portion Of LT Debt.
IBS.LS Current Portion Of LT Debt. ChartIBS.LS Current Portion Of LT Debt. over time chart
53.27M55.95M44.61M53.82M94.44M
Accrued Expenses
IBS.LS Accrued Expenses ChartIBS.LS Accrued Expenses over time chart
23.65M25.14M23.47M15.16M16.84M
Accounts Payable
IBS.LS Accounts Payable ChartIBS.LS Accounts Payable over time chart
53.08M54.89M66.19M51.76M44.64M
Other Current Liabilities
IBS.LS Other Current Liabilities ChartIBS.LS Other Current Liabilities over time chart
16.29M12.83M9.57M15.25M12.29M
Total Current Liabilities
IBS.LS Total Current Liabilities ChartIBS.LS Total Current Liabilities over time chart
147.32M148.80M143.84M136.00M168.21M
 
Non-Current Liabilities
Long Term Debt
IBS.LS Long Term Debt ChartIBS.LS Long Term Debt over time chart
234.74M201.51M116.35M261.86M400.92M
Deferred Taxes/Income
IBS.LS Deferred Taxes/Income ChartIBS.LS Deferred Taxes/Income over time chart
2.59M2.77M4.30M3.38M3.90M
Other Non-Current Liabilities
IBS.LS Other Non-Current Liabilities ChartIBS.LS Other Non-Current Liabilities over time chart
2.21M4.38M4.45M2.45M-691.13K
Total Non-Current Liabilities
IBS.LS Total Non-Current Liabilities ChartIBS.LS Total Non-Current Liabilities over time chart
239.57M208.69M125.02M267.78M404.26M
 
TOTAL LIABILITIES
IBS.LS TOTAL LIABILITIES ChartIBS.LS TOTAL LIABILITIES over time chart
386.88M357.49M268.87M403.78M572.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBS.LS Retained Earnings ChartIBS.LS Retained Earnings over time chart
293.84M307.37M329.37M175.18M143.80M
Minority Interest
IBS.LS Minority Interest ChartIBS.LS Minority Interest over time chart
33.04K31.45K-81.72K90.48K133.24K
Common Shares
IBS.LS Common Shares ChartIBS.LS Common Shares over time chart
41.51M42.36M46.00M46.00M36.00M
Treasury Stock
IBS.LS Treasury Stock ChartIBS.LS Treasury Stock over time chart
-1.84M-3.24M-11.41M-11.18M-11.18M
Other Shareholders' Equity
IBS.LS Other Shareholders' Equity ChartIBS.LS Other Shareholders' Equity over time chart
7.63M8.41M19.81M18.57M-12.35M
Shares Outstanding
IBS.LS Shares Outstanding ChartIBS.LS Shares Outstanding over time chart
41.51M42.36M42.40M42.40M34.60M
Tangible Book Value per Share
IBS.LS Tangible Book Value per Share ChartIBS.LS Tangible Book Value per Share over time chart
5.896.477.142.681.12
Total Shareholders' Equity
IBS.LS Total Shareholders' Equity ChartIBS.LS Total Shareholders' Equity over time chart
341.16M354.89M383.78M228.57M156.27M
 
TOTAL LIABILITIES AND EQUITY
IBS.LS TOTAL LIABILITIES AND EQUITY ChartIBS.LS TOTAL LIABILITIES AND EQUITY over time chart
728.04M712.38M652.64M632.35M728.74M
 
Statistics
Debt/Equity
IBS.LS Debt/Equity ChartIBS.LS Debt/Equity over time chart
0.690.570.301.152.57
Current Ratio
IBS.LS Current Ratio ChartIBS.LS Current Ratio over time chart
1.381.582.131.040.53
Return On Assets (ROA)
IBS.LS Return On Assets (ROA) ChartIBS.LS Return On Assets (ROA) over time chart
2.32%2.16%24.50%4.96%-7.57%
Return On Equity (ROE)
IBS.LS Return On Equity (ROE) ChartIBS.LS Return On Equity (ROE) over time chart
4.95%4.34%41.66%13.71%-35.32%
Return On Invested Capital (ROIC)
IBS.LS Return On Invested Capital (ROIC) ChartIBS.LS Return On Invested Capital (ROIC) over time chart
3.03%3.24%3.52%7.43%N/A
Return On Invested Capital Ex Cash (ROICexc)
IBS.LS Return On Invested Capital Ex Cash (ROICexc) ChartIBS.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.06%4.87%6.59%9.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IBS.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIBS.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.23%6.21%9.41%12.98%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

IBS.LS Balance Sheet Over Time ChartIBS.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBS.LS Balance Sheet - Short Vs Long Term ChartIBS.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M