I
Iberpapel Gestion SA
LSE:0ERM
Iberpapel Gestion SA
LSE:0ERM
Price:
19.7
EUR
0.25%
Market Closed
Market Cap:
€775.1k
Balance Sheet
Balance Sheet Decomposition
Iberpapel Gestion SA
Iberpapel Gestion SA
Balance Sheet Decomposition is not available for
Iberpapel Gestion SA
Iberpapel Gestion SA
Balance Sheet
Iberpapel Gestion SA
Iberpapel Gestion SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
6
|
8
|
9
|
13
|
12
|
5
|
4
|
15
|
14
|
27
|
31
|
25
|
31
|
32
|
151
|
165
|
147
|
126
|
105
|
77
|
119
|
122
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
14
|
10
|
9
|
17
|
31
|
32
|
137
|
165
|
147
|
126
|
105
|
77
|
119
|
122
|
|
| Cash Equivalents |
4
|
5
|
6
|
8
|
9
|
13
|
12
|
5
|
0
|
11
|
0
|
17
|
23
|
8
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
9
|
1
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
20
|
27
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
54
|
51
|
53
|
39
|
47
|
46
|
50
|
41
|
45
|
41
|
40
|
37
|
0
|
37
|
37
|
41
|
38
|
34
|
27
|
43
|
49
|
42
|
37
|
|
| Accounts Receivables |
51
|
54
|
51
|
53
|
33
|
42
|
41
|
41
|
35
|
36
|
33
|
28
|
37
|
0
|
29
|
30
|
35
|
35
|
29
|
21
|
39
|
41
|
30
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
5
|
6
|
9
|
7
|
9
|
9
|
12
|
0
|
0
|
8
|
8
|
6
|
3
|
5
|
6
|
4
|
8
|
12
|
4
|
|
| Inventory |
18
|
20
|
17
|
18
|
19
|
19
|
23
|
27
|
22
|
24
|
26
|
25
|
18
|
0
|
18
|
21
|
16
|
20
|
28
|
29
|
20
|
37
|
31
|
36
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Current Assets |
81
|
81
|
83
|
93
|
70
|
79
|
81
|
82
|
67
|
83
|
81
|
92
|
106
|
0
|
106
|
117
|
208
|
224
|
210
|
183
|
169
|
162
|
192
|
213
|
|
| PP&E Net |
141
|
164
|
161
|
156
|
156
|
152
|
169
|
182
|
178
|
182
|
178
|
175
|
150
|
0
|
150
|
151
|
138
|
152
|
162
|
202
|
201
|
210
|
175
|
177
|
|
| PP&E Gross |
141
|
164
|
161
|
156
|
0
|
152
|
169
|
182
|
178
|
182
|
178
|
175
|
150
|
0
|
150
|
151
|
138
|
152
|
162
|
202
|
201
|
210
|
175
|
177
|
|
| Accumulated Depreciation |
79
|
87
|
98
|
103
|
0
|
119
|
129
|
94
|
108
|
121
|
134
|
147
|
157
|
172
|
181
|
188
|
199
|
210
|
221
|
226
|
239
|
252
|
263
|
277
|
|
| Intangible Assets |
3
|
3
|
1
|
1
|
1
|
4
|
1
|
5
|
6
|
6
|
7
|
6
|
5
|
0
|
5
|
2
|
2
|
2
|
3
|
2
|
11
|
12
|
11
|
8
|
|
| Long-Term Investments |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
3
|
2
|
2
|
8
|
1
|
1
|
7
|
6
|
|
| Other Long-Term Assets |
3
|
3
|
1
|
1
|
13
|
13
|
11
|
14
|
14
|
10
|
8
|
5
|
2
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Assets |
230
N/A
|
251
+9%
|
246
-2%
|
250
+2%
|
241
-4%
|
249
+3%
|
262
+5%
|
282
+8%
|
264
-6%
|
282
+7%
|
274
-3%
|
278
+1%
|
264
-5%
|
0
N/A
|
264
N/A
|
276
+4%
|
353
+28%
|
383
+8%
|
379
-1%
|
398
+5%
|
386
-3%
|
389
+1%
|
389
0%
|
408
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
35
|
27
|
25
|
23
|
25
|
30
|
39
|
25
|
26
|
30
|
28
|
28
|
0
|
25
|
24
|
24
|
28
|
27
|
31
|
45
|
47
|
26
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
6
|
9
|
11
|
10
|
12
|
8
|
10
|
28
|
2
|
2
|
3
|
0
|
3
|
3
|
3
|
7
|
20
|
11
|
16
|
14
|
6
|
6
|
|
| Other Current Liabilities |
15
|
16
|
20
|
25
|
3
|
6
|
4
|
6
|
10
|
13
|
15
|
12
|
10
|
0
|
13
|
12
|
11
|
18
|
12
|
9
|
15
|
14
|
18
|
17
|
|
| Total Current Liabilities |
47
|
58
|
53
|
58
|
37
|
40
|
46
|
53
|
46
|
67
|
48
|
43
|
41
|
0
|
41
|
39
|
38
|
53
|
58
|
50
|
76
|
75
|
50
|
53
|
|
| Long-Term Debt |
20
|
28
|
27
|
21
|
11
|
15
|
20
|
35
|
20
|
1
|
0
|
0
|
2
|
0
|
2
|
2
|
71
|
66
|
48
|
83
|
36
|
23
|
18
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
33
|
30
|
27
|
23
|
21
|
19
|
18
|
16
|
4
|
0
|
4
|
5
|
5
|
8
|
5
|
4
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
70
N/A
|
89
+27%
|
81
-8%
|
80
-2%
|
84
+5%
|
90
+7%
|
96
+6%
|
116
+21%
|
91
-21%
|
91
0%
|
68
-25%
|
62
-9%
|
50
-18%
|
0
N/A
|
50
N/A
|
49
-4%
|
117
+140%
|
128
+9%
|
112
-12%
|
137
+22%
|
116
-15%
|
102
-12%
|
71
-31%
|
68
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
|
| Retained Earnings |
112
|
127
|
133
|
141
|
119
|
120
|
131
|
136
|
142
|
164
|
179
|
193
|
214
|
0
|
214
|
221
|
236
|
249
|
263
|
268
|
274
|
284
|
322
|
341
|
|
| Additional Paid In Capital |
41
|
41
|
38
|
36
|
34
|
33
|
31
|
28
|
27
|
25
|
21
|
16
|
14
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
0
|
1
|
2
|
2
|
5
|
0
|
0
|
7
|
0
|
7
|
1
|
2
|
3
|
2
|
3
|
3
|
5
|
1
|
1
|
|
| Other Equity |
0
|
13
|
13
|
14
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
13
|
0
|
13
|
12
|
17
|
11
|
14
|
25
|
21
|
12
|
23
|
15
|
|
| Total Equity |
160
N/A
|
162
+1%
|
165
+1%
|
170
+4%
|
157
-8%
|
159
+2%
|
167
+5%
|
167
0%
|
173
+4%
|
191
+10%
|
206
+8%
|
216
+5%
|
214
-1%
|
0
N/A
|
214
N/A
|
227
+6%
|
237
+4%
|
255
+8%
|
267
+4%
|
261
-2%
|
270
+3%
|
287
+7%
|
318
+11%
|
340
+7%
|
|
| Total Liabilities & Equity |
230
N/A
|
251
+9%
|
246
-2%
|
250
+2%
|
241
-4%
|
249
+3%
|
262
+5%
|
282
+8%
|
264
-6%
|
282
+7%
|
274
-3%
|
278
+1%
|
264
-5%
|
0
N/A
|
264
N/A
|
276
+4%
|
353
+28%
|
383
+8%
|
379
-1%
|
398
+5%
|
386
-3%
|
389
+1%
|
389
0%
|
408
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
11
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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