izertis, S.A. (BME:IZER)

izertis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.63	32.44	29.39	35.61	37.73	14.99
Short-Term Investments	-	0.73	1.45	0.26	0.16	0.44
Cash & Short-Term Investments	35.63	33.17	30.83	35.86	37.89	15.42
Cash Growth	33.35%	7.59%	-14.03%	-5.35%	145.66%	149.13%
Accounts Receivable	41.09	34.83	29.05	20.98	13.19	11.06
Other Receivables	4.52	3.55	3.39	2.83	1.37	1.58
Receivables	45.6	39.64	33.41	24.19	14.78	12.65
Inventory	0.49	0.73	1.16	0.78	0.85	0.39
Other Current Assets	2.48	0.63	0.58	0.72	0.72	-
Total Current Assets	84.21	74.17	65.98	61.55	54.23	28.46
Property, Plant & Equipment	5.99	6.06	6.19	4.05	3.93	1.77
Long-Term Investments	0.28	1.98	1.53	1.75	1.65	2.27
Goodwill	79.84	71.23	68.88	37.2	19.78	11.61
Other Intangible Assets	54.54	56.28	53.81	36.1	19.81	12.76
Long-Term Deferred Tax Assets	4	0.36	0.79	1.19	0.89	3.22
Long-Term Deferred Charges	1.23	1.49	2.18	2.24	2.17	2.3
Other Long-Term Assets	3.14	0.07	0.2	0.18	0.16	-
Total Assets	233.22	212.72	199.82	144.63	103.04	62.39
Accounts Payable	19.13	4.09	5.02	4.3	4.18	3.9
Accrued Expenses	-	9.93	13.5	10.5	5.33	3.24
Current Portion of Long-Term Debt	30.49	26.49	18.7	16.4	13.16	5.33
Current Portion of Leases	0.91	0.9	1.28	0.89	0.69	0.02
Current Income Taxes Payable	2.22	1.49	0.9	1.15	0.6	0.48
Other Current Liabilities	5.18	8.69	17.19	9.26	5.36	4.95
Total Current Liabilities	60.91	51.59	56.59	42.49	29.32	17.91
Long-Term Debt	59.84	57.57	48.37	42.03	28.89	14.65
Long-Term Leases	1.63	2.15	3.03	1.58	1.69	0.02
Long-Term Unearned Revenue	1.37	1.96	1.17	0.44	0.6	-
Long-Term Deferred Tax Liabilities	12.16	8.83	9.1	6.01	2.39	3.61
Other Long-Term Liabilities	6.06	6.07	8.69	3.41	6.39	2.36
Total Liabilities	141.97	128.17	126.95	95.95	69.28	38.55
Common Stock	2.87	2.79	2.64	2.5	2.34	2.26
Additional Paid-In Capital	69.07	60.93	48.56	37.08	24.68	18.43
Retained Earnings	19.76	17.3	13.18	8.73	5.15	3.02
Treasury Stock	-3.63	-2.19	-5.56	-3.02	-0.47	-0.57
Comprehensive Income & Other	2.58	5.41	13.83	3.2	1.78	0.46
Total Common Equity	90.65	84.24	72.65	48.48	33.48	23.6
Minority Interest	0.6	0.32	0.23	0.19	0.27	0.24
Shareholders' Equity	91.25	84.56	72.88	48.67	33.76	23.84
Total Liabilities & Equity	233.22	212.72	199.82	144.63	103.04	62.39
Total Debt	92.87	87.11	71.38	60.9	44.44	20.02
Net Cash (Debt)	-57.24	-53.94	-40.55	-25.03	-6.55	-4.59
Net Cash Per Share	-2.02	-1.96	-1.58	-1.06	-0.29	-0.20
Filing Date Shares Outstanding	28.73	27.64	25.69	24.6	23.35	22.53
Total Common Shares Outstanding	28.73	27.64	25.69	24.6	23.35	22.53
Working Capital	23.3	22.58	9.39	19.06	24.92	10.55
Book Value Per Share	3.15	3.05	2.83	1.97	1.43	1.05
Tangible Book Value	-43.73	-43.27	-50.04	-24.82	-6.11	-0.78
Tangible Book Value Per Share	-1.52	-1.57	-1.95	-1.01	-0.26	-0.03
Machinery	2.12	2.06	1.84	1.81	2.4	1.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.