RIBER SA (ALRIB.PA) Stock Balance Sheet

EPA:ALRIB • FR0000075954

Current stock price

13.84 EUR
+1.06 (+8.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALRIB.PA Cash ChartALRIB.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALRIB.PA Cash Equivalents ChartALRIB.PA Cash Equivalents over time chart
7.47MN/AN/A6.10M5.86M
Receivables
ALRIB.PA Receivables ChartALRIB.PA Receivables over time chart
18.24M10.59M8.65M11.95M11.47M
Inventories
ALRIB.PA Inventories ChartALRIB.PA Inventories over time chart
16.93M17.91M18.35M16.22M10.76M
Other Current Assets
ALRIB.PA Other Current Assets ChartALRIB.PA Other Current Assets over time chart
988.00K922.00K1.08M987.00K810.00K
Total Current Assets
ALRIB.PA Total Current Assets ChartALRIB.PA Total Current Assets over time chart
43.63M38.04M37.74M35.25M28.90M
 
Non-Current Assets
PPE Net
ALRIB.PA PPE Net ChartALRIB.PA PPE Net over time chart
4.32M4.88M4.65M6.21M6.30M
Investments And Advances
ALRIB.PA Investments And Advances ChartALRIB.PA Investments And Advances over time chart
640.00K600.00K516.00K479.00K908.00K
Goodwill
ALRIB.PA Goodwill ChartALRIB.PA Goodwill over time chart
1.26M1.31M1.28M1.30M1.27M
Intangibles
ALRIB.PA Intangibles ChartALRIB.PA Intangibles over time chart
3.17M3.60M2.70M2.09M1.75M
Other Non-Current Assets
ALRIB.PA Other Non-Current Assets ChartALRIB.PA Other Non-Current Assets over time chart
2.36M1.44M1.41M1.46M2.16M
Total Non-Current Assets
ALRIB.PA Total Non-Current Assets ChartALRIB.PA Total Non-Current Assets over time chart
11.75M11.83M10.56M11.54M12.40M
 
TOTAL ASSETS
ALRIB.PA TOTAL ASSETS ChartALRIB.PA TOTAL ASSETS over time chart
55.38M49.87M48.30M46.79M41.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALRIB.PA Short Term Debt ChartALRIB.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALRIB.PA Current Portion Of LT Debt. ChartALRIB.PA Current Portion Of LT Debt. over time chart
1.48M2.26M2.19M2.25M1.07M
Accrued Expenses
ALRIB.PA Accrued Expenses ChartALRIB.PA Accrued Expenses over time chart
208.00K3.13M2.56M2.02M2.20M
Accounts Payable
ALRIB.PA Accounts Payable ChartALRIB.PA Accounts Payable over time chart
5.34M4.26M4.77M3.13M2.45M
Other Current Liabilities
ALRIB.PA Other Current Liabilities ChartALRIB.PA Other Current Liabilities over time chart
20.34M14.42M13.28M14.27M6.97M
Total Current Liabilities
ALRIB.PA Total Current Liabilities ChartALRIB.PA Total Current Liabilities over time chart
27.37M24.07M22.80M21.67M12.70M
 
Non-Current Liabilities
Long Term Debt
ALRIB.PA Long Term Debt ChartALRIB.PA Long Term Debt over time chart
260.00K1.64M3.69M5.88M8.13M
Other Non-Current Liabilities
ALRIB.PA Other Non-Current Liabilities ChartALRIB.PA Other Non-Current Liabilities over time chart
452.00K573.00K603.00K486.00K675.00K
Total Non-Current Liabilities
ALRIB.PA Total Non-Current Liabilities ChartALRIB.PA Total Non-Current Liabilities over time chart
712.00K2.21M4.29M6.36M8.80M
 
TOTAL LIABILITIES
ALRIB.PA TOTAL LIABILITIES ChartALRIB.PA TOTAL LIABILITIES over time chart
28.08M26.29M27.10M28.04M21.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALRIB.PA Retained Earnings ChartALRIB.PA Retained Earnings over time chart
10.41M5.01M1.04M-2.51M-2.75M
Additional Paid In Capital
ALRIB.PA Additional Paid In Capital ChartALRIB.PA Additional Paid In Capital over time chart
13.76M15.65M17.11M18.24M19.29M
Common Shares
ALRIB.PA Common Shares ChartALRIB.PA Common Shares over time chart
3.40M3.40M3.40M3.40M3.40M
Other Shareholders' Equity
ALRIB.PA Other Shareholders' Equity ChartALRIB.PA Other Shareholders' Equity over time chart
-272.00K-478.00K-348.00K-378.00K-145.00K
Shares Outstanding
ALRIB.PA Shares Outstanding ChartALRIB.PA Shares Outstanding over time chart
20.75M21.04M21.02M20.99M21.03M
Tangible Book Value per Share
ALRIB.PA Tangible Book Value per Share ChartALRIB.PA Tangible Book Value per Share over time chart
1.100.890.820.730.80
Total Shareholders' Equity
ALRIB.PA Total Shareholders' Equity ChartALRIB.PA Total Shareholders' Equity over time chart
27.30M23.58M21.20M18.76M19.80M
 
TOTAL LIABILITIES AND EQUITY
ALRIB.PA TOTAL LIABILITIES AND EQUITY ChartALRIB.PA TOTAL LIABILITIES AND EQUITY over time chart
55.38M49.87M48.30M46.79M41.30M
 
Statistics
Debt/Equity
ALRIB.PA Debt/Equity ChartALRIB.PA Debt/Equity over time chart
0.010.070.170.310.41
Current Ratio
ALRIB.PA Current Ratio ChartALRIB.PA Current Ratio over time chart
1.591.581.651.632.28
Return On Assets (ROA)
ALRIB.PA Return On Assets (ROA) ChartALRIB.PA Return On Assets (ROA) over time chart
9.46%8.27%7.03%0.37%3.55%
Return On Equity (ROE)
ALRIB.PA Return On Equity (ROE) ChartALRIB.PA Return On Equity (ROE) over time chart
19.19%17.48%16.02%0.92%7.42%
Return On Invested Capital (ROIC)
ALRIB.PA Return On Invested Capital (ROIC) ChartALRIB.PA Return On Invested Capital (ROIC) over time chart
13.40%12.48%11.34%N/A3.61%
Return On Invested Capital Ex Cash (ROICexc)
ALRIB.PA Return On Invested Capital Ex Cash (ROICexc) ChartALRIB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
18.28%12.48%11.34%N/A4.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALRIB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALRIB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.31%15.42%13.44%N/A5.24%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALRIB.PA Balance Sheet Over Time ChartALRIB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALRIB.PA Balance Sheet - Short Vs Long Term ChartALRIB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M