Riber S.A.
ALRIB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,612 | €9,666 | €6,102 | €5,862 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,502 | €7,442 | €11,286 | €10,717 |
| Inventory | €17,915 | €18,350 | €16,218 | €10,759 |
| Other Curr. Assets | €2,011 | €2,284 | €1,646 | €1,562 |
| Total Curr. Assets | €38,040 | €37,742 | €35,252 | €28,900 |
| Property Plant & Equip (Net) | €4,874 | €4,651 | €6,210 | €6,300 |
| Goodwill | €1,314 | €1,285 | €1,301 | €1,273 |
| Intangibles | €3,618 | €2,697 | €2,095 | €1,755 |
| Long-Term Investments | €291 | €290 | €344 | €1,334 |
| Tax Assets | €1,437 | €0 | €1,454 | €1,732 |
| Other NC Assets | €294 | €1,636 | €134 | €2 |
| Total NC Assets | €11,828 | €10,561 | €11,538 | €12,396 |
| Other Assets | €1 | €0 | €1 | €1 |
| Total Assets | €49,869 | €48,303 | €46,791 | €41,297 |
| Liabilities | – | – | – | – |
| Payables | €4,259 | €4,768 | €3,126 | €2,451 |
| Short-Term Debt | €2,259 | €2,194 | €2,253 | €1,075 |
| Tax Payable | €3,132 | €130 | €2,022 | €2,200 |
| Deferred Revenue | €0 | €11,857 | €12,940 | €5,368 |
| Other Curr. Liab. | €14,423 | €3,856 | €1,331 | €1,606 |
| Total Curr. Liab. | €24,073 | €22,805 | €21,672 | €12,700 |
| LT Debt | €1,642 | €3,692 | €5,877 | €8,127 |
| Deferred Rev, NC | €0 | €387 | -€1,098 | -€863 |
| Deferred Tax Liab, NC | €1,959 | €1,736 | €1,098 | €863 |
| Other NC Liab. | €573 | €603 | €486 | €675 |
| Total NC Liab. | €4,174 | €4,295 | €6,363 | €8,802 |
| Other Liabilities | -€1,959 | €0 | €0 | €0 |
| Cap. Leases | €571 | €547 | €764 | €964 |
| Total Liabilities | €26,288 | €27,100 | €28,035 | €21,502 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €2,886 | €2,898 |
| Common Stock | €3,400 | €3,400 | €3,400 | €3,400 |
| Retained Earnings | €4,123 | €3,397 | €172 | €1,468 |
| AOCI | €409 | -€2,709 | -€2,886 | -€2,898 |
| Other Equity | €15,649 | €17,115 | €15,184 | €14,927 |
| Total Equity | €23,581 | €21,203 | €18,756 | €19,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €49,869 | €48,303 | €46,791 | €41,297 |
| Net Debt | -€4,711 | -€3,780 | €2,028 | €3,340 |