Ibersol | IBS - Cash And Equivalent

Ibersol reported EUR106.23M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 671.74M

Cash and Equivalent

EUR 106.23M

EUR 67.24M

EUR 149.09M

Current Liabilities

EUR 141.95M

EUR 280.04M

6.48

EUR 843.67K

EUR 26.7M

7.16K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 312.68M

Gross Profit on Sales

EUR 54.02M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 580.51K

EUR 19.56M

Market Capitalization

EUR 447.62M

EUR -2.54M

Operating Expenses

EUR 120.68M

Operating Profit

EUR 573.73K

Ordinary Share Capital

EUR 39.91M

PE Price to Earnings

32.73

EUR -2.93M

EUR 134.72M

Selling and Administration Expenses

EUR 104.56K

EUR 14.77M

Trade Creditors

EUR 41.07M

EUR 19.01M

	Cash And Equivalent	Change		Date
Compass	GBP 1.03B		455.27M	Dec/2023
Elior	EUR 45M		0	Dec/2023
Ibersol	EUR 106.23M		105.62M	Mar/2026
Sodexo	EUR 1.42B		622M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.413	1.95	-2.36%
Brent	86.467	2.11	-2.39%
Natural gas	2.8488	0.08	2.84%
Gasoline	3.2465	0.01	-0.20%
Heating Oil	4.1257	0.12	-2.78%
Gold	4618.87	39.24	-0.84%
Silver	68.454	0.14	-0.21%
Copper	6.6889	0.02	-0.31%
Soybeans	1235.41	7.41	0.60%
Wheat	700.40	14.90	2.17%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.21	2.51	-3.77%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16667	0.0008	-0.07%
GBPUSD	1.36260	0.0023	-0.17%
AUDUSD	0.71822	0.0019	0.27%
NZDUSD	0.59546	0.0022	-0.37%
USDJPY	159.123	0.0800	-0.05%
USDCNY	6.71998	0.0028	0.04%
USDCHF	0.80416	0.0027	0.34%
USDCAD	1.38645	0.0027	0.19%
USDMXN	16.9344	0.0153	-0.09%
USDINR	95.2700	0.1573	0.17%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1384.96	3.0500	0.22%
DXY	99.013	0.0981	0.10%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7670.24	7	-0.09%
US30	53586	9	0.02%
US100	29041	169	-0.58%
JP225	66181	325	0.49%
GB100	10878	8	-0.07%
DE40	26336	69	0.26%
FR40	8486	47	0.55%
IT40	52901	181	0.34%
ES35	20132	75	0.38%
ASX200	9059	106	-1.15%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2072	45	-2.13%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6460	0.012	0.01%
United Kingdom	4.9992	0.033	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0290	0.053	0.05%
Germany	3.2101	0.007	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6530	0.031	0.03%
Italy	4.0280	0.016	0.02%
France	4.0620	0.002	0.00%
South Africa	8.5750	0.040	-0.04%
China	1.6880	0.008	0.01%
Switzerland	0.3630	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78396	187	-0.24%
Ether	2459.38	14.5209	0.59%
Binance	701.8	8.2300	1.19%
Cardano	0.21023	0.0011	0.52%
Solana	96.8000	0.2300	0.24%
XRP	1.41043	0.0230	-1.60%
Polkadot	0.85	0.0009	0.11%
Avalanche	7.33	0.0026	-0.04%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0366	2.40%
Dai	1.00010	0.0000	0.00%
Litecoin	50.578	0.6476	1.30%
Uniswap	4.28	0.0026	0.06%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	266.24	0.3816	0.14%
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