Riber S.A.
ALRIB.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,540 | €8,612 | €7,114 | €9,666 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,054 | €9,502 | €4,161 | €7,442 |
| Inventory | €23,127 | €17,915 | €23,724 | €18,350 |
| Other Curr. Assets | €247 | €2,011 | €2,257 | €2,284 |
| Total Curr. Assets | €34,968 | €38,040 | €37,256 | €37,742 |
| Property Plant & Equip (Net) | €4,696 | €4,874 | €4,836 | €4,651 |
| Goodwill | €1,258 | €1,314 | €1,300 | €1,285 |
| Intangibles | €3,685 | €3,618 | €2,635 | €2,699 |
| Long-Term Investments | €290 | €291 | €290 | €290 |
| Tax Assets | €3,390 | €1,437 | €0 | €3,148 |
| Other NC Assets | €35 | €294 | €1,712 | €35 |
| Total NC Assets | €13,354 | €11,828 | €10,775 | €12,108 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €48,322 | €49,869 | €48,031 | €49,850 |
| Liabilities | – | – | – | – |
| Payables | €4,182 | €4,259 | €3,125 | €4,768 |
| Short-Term Debt | €2,287 | €2,259 | €2,165 | €2,194 |
| Tax Payable | €0 | €3,132 | €2,269 | €130 |
| Deferred Revenue | €14,310 | €0 | €0 | €11,857 |
| Other Curr. Liab. | €3,646 | €14,423 | €17,563 | €3,856 |
| Total Curr. Liab. | €24,425 | €24,073 | €25,122 | €22,805 |
| LT Debt | €435 | €1,642 | €2,622 | €3,692 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,973 | €1,959 | €0 | €0 |
| Other NC Liab. | €461 | €573 | €647 | €603 |
| Total NC Liab. | €2,869 | €4,174 | €3,269 | €4,295 |
| Other Liabilities | €0 | -€1,959 | €0 | €0 |
| Cap. Leases | €254 | €571 | €459 | €547 |
| Total Liabilities | €27,294 | €26,288 | €28,391 | €28,836 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,400 | €3,400 | €3,400 | €3,400 |
| Retained Earnings | €0 | €4,123 | €164 | €3,397 |
| AOCI | €4,163 | €409 | €427 | -€2,709 |
| Other Equity | €13,465 | €15,649 | €15,649 | €17,115 |
| Total Equity | €21,028 | €23,581 | €19,640 | €21,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €48,322 | €49,869 | €48,031 | €49,850 |
| Net Debt | €182 | -€4,711 | -€2,327 | -€3,780 |