EBRPF OTC
Ebro Foods S.A.
1W: +0.0%
1M: -1.3%
3M: -1.3%
YTD: -2.9%
1Y: -1.6%
3Y: +26.0%
5Y: +16.4%
$20.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
-1.7% ▼
5Y CAGR: -0.5%
Total Liabilities
$1.6B
-2.8% ▼
5Y CAGR: -5.1%
Shareholders Equity
$2.3B
-1.1% ▼
5Y CAGR: +3.6%
Cash & Investments
$295M
+14.5% ▲
5Y CAGR: +6.8%
Total Debt
$526M
+3.0% ▲
5Y CAGR: -11.6%
Net Debt
$231M
-11.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $539M | $185M | $330M | $250M | $295M |
| Short-Term Investments | $2M | $2M | $5M | $8M | $0 |
| Cash & ST Investments | $541M | $187M | $335M | $257M | $295M |
| Net Receivables | $387M | $561M | $426M | $504M | $510M |
| Inventory | $635M | $847M | $717M | $867M | $852M |
| Other Current Assets | $102M | $10M | $90M | $39M | $19M |
| Total Current Assets | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B |
| Property, Plant & Equip. | $848M | $879M | $907M | $970M | $960M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B |
| Long-Term Investments | $43M | $44M | $49M | $47M | $69M |
| Other Non-Current Assets | $24M | $23M | $65M | $21M | $948K |
| Total Non-Current Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B |
| Total Assets | $3.9B | $3.9B | $3.9B | $4.0B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $346M | $360M | $341M | $460M | $431M |
| Short-Term Debt | $261M | $196M | $474M | $324M | $259M |
| Deferred Revenue | $306M | $0 | $329K | $0 | $0 |
| Other Current Liabilities | -$59M | $251M | $310M | $307M | $296M |
| Total Current Liabilities | $924M | $870M | $1.2B | $1.1B | $1.0B |
| Long-Term Debt | $524M | $480M | $101M | $128M | $226M |
| Other Non-Current Liab. | $70M | $62M | $61M | $62M | $56M |
| Total Non-Current Liabilities | $882M | $832M | $457M | $502M | $591M |
| Total Liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $92M | $92M | $92M | $92M | $92M |
| Retained Earnings | $1.9B | $1.9B | $2.0B | $2.0B | $2.2B |
| Accumulated OCI | $127M | $159M | $125M | $216M | $52M |
| Total Stockholders Equity | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B |
| Total Liabilities & Equity | $3.9B | $3.9B | $3.9B | $4.0B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $848M | $734M | $634M | $510M | $526M |
| Net Debt | $308M | $549M | $304M | $261M | $231M |
| Total Investments | $45M | $45M | $55M | $54M | $69M |