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 446.75M

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	104.967	0.86	-0.82%
Brent	107.939	0.81	-0.75%
Natural gas	2.9342	0.02	0.52%
Gasoline	3.4494	0.02	-0.46%
Heating Oil	5.2334	0.03	-0.54%
Gold	4285.21	7.09	-0.17%
Silver	63.682	0.04	0.06%
Copper	6.3780	0.01	0.15%
Soybeans	1315.05	3.70	-0.28%
Wheat	724.70	3.80	-0.52%
Coal	144.60	2.25	-1.53%
Steel	3125.00	18.00	0.58%
EU Gas	81.41	0.44	0.54%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15383	0.0005	-0.05%
GBPUSD	1.34727	0.0005	-0.04%
AUDUSD	0.71259	0.0006	-0.08%
NZDUSD	0.57509	0.0007	-0.11%
USDJPY	155.162	0.0655	0.04%
USDCNY	6.71320	0.0011	0.02%
USDCHF	0.81887	0.0002	0.02%
USDCAD	1.39265	0.0008	0.06%
USDMXN	17.1452	0.0028	-0.02%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1365.14	2.2700	0.17%
DXY	99.658	0.0151	0.02%
USDTRY	48.6576	0.0006	0.00%
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	Actual	Chg	%Chg
US500	7594.87	9	0.12%
US30	52176	83	0.16%
US100	28988	50	0.17%
JP225	63385	99	-0.16%
GB100	10658	39	-0.37%
DE40	25473	71	0.28%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8685	12	0.14%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9910	0.015	-0.02%
United Kingdom	5.4055	0.025	0.02%
Japan	3.0330	0.009	-0.01%
Australia	5.3800	0.019	-0.02%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.001	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75723	118	0.16%
Ether	2401.89	3.4501	0.14%
Binance	715.3	3.0900	0.43%
Cardano	0.19510	0.0003	-0.17%
Solana	96.9400	0.0661	0.07%
XRP	1.28642	0.0023	0.18%
Polkadot	0.94	0.0005	-0.05%
Avalanche	7.26	0.0140	-0.19%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.51	0.0117	-0.77%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.180	0.0577	-0.11%
Uniswap	6.38	0.0073	0.11%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	218.19	1.3600	0.63%
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