Ibersol | IBS - Current Liabilities

Stock Price

11.45

Daily Change

0.15 1.33%

Monthly

9.05%

Yearly

35.34%

Q1 Forecast

10.92

Ibersol reported EUR168.22M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 699.4M

Cash and Equivalent

EUR 610K

EUR 107.26M

EUR 171.46M

Current Liabilities

EUR 168.22M

EUR 287.59M

7

EUR 17.13M

EUR 42.7M

7.16K

EPS Earnings Per Share

EUR 0.25

Equity Capital and Reserves

EUR 317.31M

Gross Profit on Sales

EUR 55.79M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 481.43K

EUR 209.94M

Market Capitalization

EUR 492.03M

EUR 10.11M

Operating Expenses

EUR 131.32M

Operating Profit

EUR 16.75M

Ordinary Share Capital

EUR 40.8M

PE Price to Earnings

EUR 29.44

EUR 13.02M

EUR 148.07M

Selling and Administration Expenses

EUR 73.48K

EUR 17.05M

Trade Creditors

EUR 51.98M

EUR 20.66M

	Current Liabilities	Change		Date
Compass	GBP 10.76B		687M	Jun/2025
Elior	EUR 2.06B		242M	Dec/2025
Ibersol	EUR 168.22M		5.47M	Sep/2025
Sodexo	EUR 5.75B		745M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.586	0.28	0.42%
Brent	71.595	0.10	0.15%
Natural gas	2.9324	0.05	-1.76%
Gasoline	1.9855	0.00	-0.21%
Heating Oil	2.6937	0.02	0.58%
Gold	5156.70	70.65	-1.35%
Silver	87.742	0.44	-0.50%
Copper	5.8806	0.10	1.73%
Soybeans	1129.45	4.80	-0.42%
Wheat	570.47	0.97	0.17%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.75	0.77	-2.45%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17749	0.0010	-0.09%
GBPUSD	1.34802	0.0012	-0.09%
AUDUSD	0.70385	0.0017	-0.24%
NZDUSD	0.59489	0.0007	-0.12%
USDJPY	155.897	1.2255	0.79%
USDCNY	6.87819	0.0116	-0.17%
USDCHF	0.77450	0.0003	-0.04%
USDCAD	1.37146	0.0018	0.13%
USDMXN	17.2889	0.0208	0.12%
USDINR	90.9250	0.0905	-0.10%
USDBRL	5.18000	0.0069	0.13%
USDRUB	76.6471	0.2779	-0.36%
USDKRW	1443.99	0.2200	-0.02%
DXY	97.918	0.2122	0.22%
USDTRY	43.8533	0.0263	0.06%
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	Actual	Chg	%Chg
US500	6839.44	2	0.02%
US30	48874	70	0.14%
US100	24774	65	0.26%
JP225	57547	721	1.27%
GB100	10675	10	-0.09%
DE40	24969	23	-0.09%
FR40	8493	5	-0.05%
IT40	46396	303	-0.65%
ES35	18146	143	-0.78%
ASX200	9020	6	-0.06%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33777	41	-0.12%
MOEX	2789	8	0.30%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0310	0.006	-0.01%
United Kingdom	4.2980	0.013	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.6970	0.028	-0.03%
Germany	2.6990	0.016	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6780	0.035	-0.02%
Canada	3.1780	0.014	-0.01%
Italy	3.3170	0.011	-0.01%
France	3.2660	0.014	-0.01%
South Africa	7.9200	0.025	0.03%
China	1.7940	0.016	-0.02%
Switzerland	0.2160	0.032	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63098	1,517	-2.35%
Ether	1823.44	32.6024	-1.76%
Binance	587.7	8.8300	-1.48%
Cardano	0.25634	0.0058	-2.23%
Solana	76.5900	1.2184	-1.57%
Ripple	1.33107	0.0209	-1.55%
Polkadot	1.24	0.0267	-2.11%
Avalanche	8.33	0.0300	-0.36%
Polygon	0.11	0.0011	-1.03%
Cosmos	2.04	0.0829	-3.91%
Dai	0.99987	0.0000	0.00%
Litecoin	50.610	0.7183	-1.40%
Uniswap	3.31	0.0353	-1.06%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	474.85	20.4300	-4.12%
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