L
Libertas 7 SA
MAD:LIB
Libertas 7 SA
MAD:LIB
Price:
3.22
EUR
Market Closed
Market Cap:
€70.6m
Balance Sheet
Balance Sheet Decomposition
Libertas 7 SA
Libertas 7 SA
Balance Sheet Decomposition is not available for
Libertas 7 SA
Libertas 7 SA
Balance Sheet
Libertas 7 SA
Libertas 7 SA
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
7
|
6
|
9
|
8
|
8
|
5
|
5
|
4
|
5
|
1
|
1
|
2
|
2
|
3
|
6
|
5
|
10
|
10
|
8
|
6
|
4
|
4
|
5
|
|
| Cash Equivalents |
11
|
7
|
6
|
9
|
8
|
8
|
5
|
5
|
4
|
5
|
1
|
1
|
2
|
2
|
3
|
6
|
5
|
10
|
10
|
8
|
6
|
4
|
4
|
5
|
|
| Short-Term Investments |
7
|
2
|
9
|
31
|
40
|
106
|
46
|
49
|
51
|
45
|
41
|
63
|
50
|
46
|
45
|
46
|
41
|
42
|
35
|
46
|
46
|
50
|
51
|
58
|
|
| Total Receivables |
4
|
7
|
24
|
22
|
14
|
48
|
13
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
|
| Accounts Receivables |
4
|
7
|
21
|
21
|
10
|
37
|
13
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
3
|
1
|
4
|
11
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
8
|
11
|
18
|
16
|
46
|
118
|
135
|
133
|
124
|
113
|
37
|
21
|
17
|
14
|
12
|
13
|
14
|
16
|
21
|
14
|
14
|
11
|
18
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
29
|
28
|
57
|
78
|
108
|
281
|
199
|
190
|
181
|
164
|
81
|
87
|
69
|
63
|
61
|
66
|
62
|
68
|
67
|
69
|
67
|
67
|
75
|
84
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
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
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
16
|
15
|
20
|
28
|
6
|
12
|
12
|
12
|
12
|
6
|
6
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
58
|
75
|
82
|
102
|
177
|
246
|
238
|
246
|
210
|
135
|
96
|
45
|
45
|
46
|
46
|
48
|
47
|
50
|
46
|
44
|
43
|
44
|
50
|
53
|
|
| Other Long-Term Assets |
3
|
4
|
0
|
0
|
1
|
3
|
12
|
11
|
12
|
34
|
43
|
44
|
36
|
36
|
35
|
34
|
35
|
35
|
37
|
36
|
36
|
35
|
35
|
33
|
|
| Other Assets |
16
|
15
|
20
|
28
|
6
|
12
|
12
|
12
|
12
|
6
|
6
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
103
N/A
|
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%
|
171
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
2
|
2
|
7
|
9
|
11
|
12
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
8
|
8
|
2
|
9
|
0
|
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 |
1
|
3
|
17
|
34
|
38
|
101
|
126
|
66
|
90
|
96
|
37
|
43
|
7
|
6
|
11
|
11
|
14
|
17
|
18
|
15
|
18
|
6
|
13
|
10
|
|
| Other Current Liabilities |
2
|
4
|
21
|
25
|
18
|
44
|
11
|
6
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
4
|
5
|
|
| Total Current Liabilities |
9
|
12
|
47
|
69
|
65
|
163
|
148
|
84
|
95
|
98
|
39
|
45
|
8
|
7
|
13
|
12
|
16
|
20
|
24
|
20
|
20
|
9
|
20
|
19
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
17
|
55
|
30
|
92
|
72
|
66
|
35
|
20
|
41
|
37
|
30
|
30
|
26
|
26
|
28
|
27
|
21
|
29
|
30
|
32
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
8
|
21
|
14
|
14
|
17
|
9
|
9
|
14
|
11
|
10
|
9
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
|
| Minority Interest |
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
9
|
0
|
0
|
4
|
9
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
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%
|
66
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
42
|
50
|
63
|
87
|
143
|
172
|
162
|
161
|
114
|
49
|
21
|
27
|
25
|
24
|
23
|
24
|
21
|
17
|
26
|
22
|
22
|
19
|
18
|
11
|
|
| Additional Paid In Capital |
41
|
41
|
41
|
41
|
48
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
108
|
108
|
108
|
108
|
108
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
3
|
4
|
8
|
16
|
7
|
2
|
2
|
6
|
14
|
6
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
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 |
88
N/A
|
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%
|
105
+8%
|
|
| Total Liabilities & Equity |
103
N/A
|
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%
|
171
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
4 002
|
4 065
|
4 072
|
21
|
|
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