Ibersol | IBS - Current Liabilities

Stock Price
9.78
Daily Change
0.14 1.45%
Monthly
1.88%
Yearly
35.08%
Q3 Forecast
9.58

Ibersol reported EUR169.69M in Current Liabilities for its fiscal quarter ending in March of 2025.



Financials
Stock Price EUR
Assets EUR 735.67M
Cash and Equivalent EUR 148.27M
Cost of Sales EUR 79.74M
Current Assets EUR 185.46M
Current Liabilities EUR 169.69M
Debt EUR 289.03M
Dividend Yield 5.72
EBIT EUR -387.34K
EBITDA EUR 30.45M
Employees 7.16K
EPS Earnings Per Share EUR -0.09
Equity Capital and Reserves EUR 336.94M
Gross Profit on Sales EUR 67.61M
Interest Expense on Debt EUR 4.65M
Interest Income EUR 1.01M
Loan Capital EUR 224.65M
Market Capitalization EUR 425.85M
Net Income EUR -3.52M
Operating Expenses EUR 116.15M
Operating Profit EUR -387.34K
Ordinary Share Capital EUR 41.04M
PE Price to Earnings EUR 42.43
Pre-Tax Profit EUR 7.9M
Sales Revenues EUR 115.76M
Selling and Administration Expenses EUR 76.48K
Stock EUR 14.2M
Trade Creditors EUR 48M
Trade Debtors EUR 26.26M

Current Liabilities Change Date
Compass GBP 10.07B 1.08B Sep/2024
Dalata Hotel EUR 106.51M 4.76M Dec/2024
Elior EUR 1.9B 201M Sep/2024
Ibersol EUR 169.69M 22.37M Mar/2025
Sodexo EUR 5.75B 170M Feb/2025