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Iberpapel Gestion SA
MAD:IBG

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Iberpapel Gestion SA
MAD:IBG
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Price: 18.4 EUR 0.82%
Market Cap: 200.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Iberpapel Gestion SA

Current Assets 200.7m
Cash & Short-Term Investments 128.5m
Receivables 47.1m
Other Current Assets 25.1m
Non-Current Assets 204.6m
Long-Term Investments 7.1m
PP&E 177.8m
Intangibles 15.3m
Other Non-Current Assets 4.4m
Current Liabilities 55.6m
Accounts Payable 39.9m
Other Current Liabilities 15.8m
Non-Current Liabilities 19.6m
Long-Term Debt 15.2m
Other Non-Current Liabilities 4.4m

Balance Sheet
Iberpapel Gestion SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
31
32
151
165
147
126
105
77
119
Cash
17
31
32
137
165
147
126
105
77
119
Cash Equivalents
8
0
0
14
0
0
0
0
0
0
Short-Term Investments
0
20
27
1
1
0
0
0
0
0
Total Receivables
0
37
37
41
38
34
27
43
49
42
Accounts Receivables
0
29
30
35
35
29
21
39
41
30
Other Receivables
0
8
8
6
3
5
6
4
8
12
Inventory
0
18
21
16
20
28
29
20
37
31
Total Current Assets
0
106
117
208
224
210
183
169
162
192
PP&E Net
0
150
151
138
152
162
202
201
210
175
PP&E Gross
0
150
151
138
152
162
202
201
210
175
Accumulated Depreciation
172
181
188
199
210
221
226
239
252
263
Intangible Assets
0
5
2
2
2
3
2
11
12
11
Long-Term Investments
0
2
4
3
2
2
8
1
1
7
Other Long-Term Assets
0
2
1
2
3
3
3
4
4
4
Total Assets
0
N/A
264
N/A
276
+4%
353
+28%
383
+8%
379
-1%
398
+5%
386
-3%
389
+1%
389
0%
Liabilities
Accounts Payable
0
25
24
24
28
27
31
45
47
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
3
7
20
11
16
14
6
Other Current Liabilities
0
13
12
11
18
12
9
15
14
18
Total Current Liabilities
0
41
39
38
53
58
50
76
75
50
Long-Term Debt
0
2
2
71
66
48
83
36
23
18
Deferred Income Tax
0
3
3
2
1
0
0
0
1
0
Other Liabilities
0
4
5
5
8
5
4
3
3
2
Total Liabilities
0
N/A
50
N/A
49
-4%
117
+140%
128
+9%
112
-12%
137
+22%
116
-15%
102
-12%
71
-31%
Equity
Common Stock
0
7
7
7
7
7
7
7
7
6
Retained Earnings
0
214
221
236
249
263
268
274
284
322
Additional Paid In Capital
0
14
14
14
14
14
14
14
14
14
Treasury Stock
0
7
1
2
3
2
3
3
5
1
Other Equity
0
13
12
17
11
14
25
21
12
23
Total Equity
0
N/A
214
N/A
227
+6%
237
+4%
255
+8%
267
+4%
261
-2%
270
+3%
287
+7%
318
+11%
Total Liabilities & Equity
0
N/A
264
N/A
276
+4%
353
+28%
383
+8%
379
-1%
398
+5%
386
-3%
389
+1%
389
0%
Shares Outstanding
Common Shares Outstanding
0
11
11
11
11
11
11
11
11
11

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