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Libertas 7 SA
MAD:LIB

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Libertas 7 SA
MAD:LIB
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Price: 3.18 EUR 2.58% Market Closed
Market Cap: €69.7m

Balance Sheet

Balance Sheet Decomposition
Libertas 7 SA

Balance Sheet
Libertas 7 SA

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Balance Sheet
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
6
11
7
6
9
8
8
5
5
4
5
1
1
2
2
3
6
5
10
10
8
6
4
4
Cash Equivalents
6
11
7
6
9
8
8
5
5
4
5
1
1
2
2
3
6
5
10
10
8
6
4
4
Short-Term Investments
15
7
2
9
31
40
106
46
49
51
45
41
63
50
46
45
46
41
42
35
46
46
50
51
Total Receivables
9
4
7
24
22
14
48
13
3
2
1
2
2
1
1
1
1
2
1
1
2
1
1
3
Accounts Receivables
9
4
7
21
21
10
37
13
3
2
1
1
0
0
1
1
1
2
0
0
0
0
0
1
Other Receivables
0
0
0
3
1
4
11
0
0
0
1
1
1
1
0
0
0
0
1
1
1
1
1
2
Inventory
6
8
11
18
16
46
118
135
133
124
113
37
21
17
14
12
13
14
16
21
14
14
11
18
Other Current Assets
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
36
29
28
57
78
108
281
199
190
181
164
81
87
69
63
61
66
62
68
67
69
67
67
75
PP&E Net
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
2
2
2
2
2
0
0
0
0
2
2
2
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
Goodwill
17
16
15
20
28
6
12
12
12
12
6
6
6
6
6
6
1
1
1
1
1
1
1
0
Note Receivable
1
3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
53
58
75
82
102
177
246
238
246
210
135
96
45
45
46
46
48
47
50
46
44
43
44
50
Other Long-Term Assets
2
3
4
0
0
1
3
12
11
12
34
43
44
36
36
35
34
35
35
37
36
36
35
35
Other Assets
17
16
15
20
28
6
12
12
12
12
6
6
6
6
6
6
1
1
1
1
1
1
1
0
Total Assets
105
N/A
103
-2%
120
+17%
159
+32%
208
+31%
293
+41%
543
+85%
463
-15%
460
-1%
416
-10%
340
-18%
226
-34%
182
-19%
157
-14%
151
-4%
148
-2%
149
+1%
146
-2%
156
+7%
153
-2%
152
-1%
148
-3%
148
+0%
162
+9%
Liabilities
Accounts Payable
6
5
5
2
2
7
9
11
12
2
1
1
1
0
1
2
1
2
2
2
2
1
2
3
Accrued Liabilities
1
0
0
8
8
2
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
1
3
17
34
38
101
126
66
90
96
37
43
7
6
11
11
14
17
18
15
18
6
13
Other Current Liabilities
0
2
4
21
25
18
44
11
6
3
1
1
1
0
1
0
0
0
2
3
2
2
2
4
Total Current Liabilities
11
9
12
47
69
65
163
148
84
95
98
39
45
8
7
13
12
16
20
24
20
20
9
20
Long-Term Debt
1
0
2
0
0
17
55
30
92
72
66
35
20
41
37
30
30
26
26
28
27
21
29
30
Deferred Income Tax
0
0
0
1
1
8
21
14
14
17
9
9
14
11
10
9
11
12
13
13
14
14
15
15
Minority Interest
3
2
1
1
1
1
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
9
0
0
4
9
9
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
14
-12%
24
+64%
49
+107%
71
+45%
94
+33%
248
+164%
203
-18%
193
-5%
187
-3%
176
-6%
86
-51%
82
-5%
63
-24%
55
-12%
52
-5%
53
+2%
54
+2%
60
+12%
65
+8%
61
-7%
56
-8%
53
-5%
65
+23%
Equity
Common Stock
6
6
6
6
6
7
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Retained Earnings
42
42
50
63
87
143
172
162
161
114
49
21
27
25
24
23
24
21
17
26
22
22
19
18
Additional Paid In Capital
41
41
41
41
41
48
109
109
109
109
109
109
109
109
109
109
109
109
109
109
108
108
108
108
Unrealized Security Profit/Loss
0
0
0
1
3
4
8
16
7
2
2
6
14
6
6
6
7
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
3
4
6
6
6
7
7
7
7
7
7
6
6
6
6
5
5
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
89
N/A
88
0%
97
+9%
110
+14%
137
+24%
199
+45%
294
+48%
260
-12%
267
+3%
229
-14%
164
-28%
140
-15%
100
-28%
94
-6%
96
+2%
96
0%
96
+1%
92
-5%
96
+5%
88
-9%
92
+4%
92
+1%
96
+3%
97
+1%
Total Liabilities & Equity
105
N/A
103
-2%
120
+17%
159
+32%
208
+31%
293
+41%
543
+85%
463
-15%
460
-1%
416
-10%
340
-18%
226
-34%
182
-19%
157
-14%
151
-4%
148
-2%
149
+1%
146
-2%
156
+7%
153
-2%
152
-1%
148
-3%
148
+0%
162
+9%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
13
21
21
21
21
21
21
22
22
21
21
21
21
21
21
21
4 002
4 017
4 023