LIBERTAS 7 SOCIEDAD ANONIMA financials
LIBERTAS 7 SOCIEDAD ANONIMA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005821826 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €7.8M | €13.4M |
| Operating expenses | €1.8M | €2.2M |
| Operating profit (EBIT) | €5.5M | €4.4M |
| Finance costs | €1.8M | €1.4M |
| Profit before tax | €3.9M | €3.2M |
| Income tax expense | €1.1M | €919.2K |
| Profit for the year | €2.8M | €2.3M |
| — attributable to owners | €2.8M | €2.3M |
| — attributable to NCI | -€431 | €0 |
| Total comprehensive income | €1.8M | €3.6M |
| Per share | ||
| Basic EPS | €0.08 | €0.17 |
| Diluted EPS | €0.08 | €0.17 |
| Free cash flow / share | €-0.05 | €0.34 |
| Cash flow statement | ||
| Cash generated from operations | -€495.4K | €2.0M |
| Net cash from operating activities | -€1.6M | €4.8M |
| Net cash from investing activities | -€4.4M | -€240.2K |
| Purchase of PP&E (capex) | €218.9K | €196.8K |
| Net cash from financing activities | €5.5M | -€6.5M |
| Dividends paid | €422.9K | €422.8K |
| Proceeds from borrowings | €18.0M | €9.0M |
| Repayments of borrowings | €10.5M | €13.4M |
| Balance sheet | ||
| Total assets | €161.6M | €148.2M |
| Non-current assets | €86.2M | €81.4M |
| Property, plant & equipment | €641.6K | €507.2K |
| Intangible assets & goodwill | €290.6K | €594.9K |
| Current assets | €75.4M | €66.8M |
| Trade & other receivables | €2.9M | €1.3M |
| Cash & equivalents | €3.6M | €3.9M |
| Total equity | €96.9M | €95.5M |
| — attributable to owners | €96.9M | €95.5M |
| Non-current liabilities | €45.0M | €43.4M |
| Current liabilities | €19.6M | €9.3M |
| Trade & other payables | €6.5M | €3.3M |
| Deferred tax liabilities | €14.9M | €14.7M |
| Derived metrics | ||
| Free cash flow | -€1.8M | €4.6M |
| Operating margin | 70.1% | 33.0% |
| Net margin | 35.8% | 17.2% |
| Return on equity | 2.9% | 2.4% |
| Cash conversion ratio | -0.58× | 2.06× |
| Capex coverage | -7.37× | 24.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€6.4M | €2.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.5M | -€979.1K |
| Adjustments For Fair Value Gains Losses | -€1.0M | -€264.8K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.0M | -€1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.2M | €558.6K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.4K | -€12 |
| Adjustments For Provisions | -€28.4K | €0 |
| Adjustments For Undistributed Profits of Associates | -€215.3K | -€2.5K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€111.4K | -€102.3K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.11 | €0.07 |
| Changes In Inventories of Finished Goods and Work In Progress | €6.0M | -€2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.8M | €3.6M |
| Current Financial Liabilities At Amortised Cost | €12.6M | €5.7M |
| Current Provisions | €42.8K | €30.3K |
| Deferred Tax Assets | €34.5M | €35.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.11 | €0.07 |
| Dividends Received Classified As Investing Activities | €2.7M | €1.3M |
| Dividends Recognised As Distributions To Owners Per Share | €0.02 | €0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €111.4K | €151.8K |
| Finance Income | €53.1K | €78.0K |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | -€370.6K | €5.3M |
| Income Tax Relating To Availableforsale Financial Assets of Other Comprehensive Income | €92.7K | -€1.3M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €228.0K | €397.9K |
| Income Taxes Paid Refund Classified As Operating Activities | €383.1K | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€351.9K | -€1.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Financing Activities | €2.6M | €2.0M |
| Inventories Total | €17.7M | €11.3M |
| Investment Accounted For Using Equity Method | €7.0M | €4.1M |
| Investment Property | €41.1M | €38.1M |
| Issued Capital | €11.0M | €11.0M |
| Liabilities | €161.6M | €148.2M |
| Miscellaneous Other Operating Income | €86.4K | €90.9K |
| Noncurrent Financial Liabilities At Amortised Cost | €27.9M | €27.3M |
| Noncurrent Provisions | €27.4K | €55.9K |
| Other Adjustments For Noncash Items | €431 | €0 |
| Other Adjustments To Reconcile Profit Loss | -€5.5K | €0 |
| Other Comprehensive Income | €1.0M | €1.3M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€912.1K | -€1.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €962.0K | €2.8M |
| Other Current Financial Assets | €51.2M | €50.3M |
| Other Current Financial Liabilities | €432.5K | €237.2K |
| Other Current Nonfinancial Assets | €1.9K | €0 |
| Other Equity Interest | -€422.9K | -€422.8K |
| Other Finance Income Cost | -€111.4K | €102.3K |
| Other Intangible Assets | €1.2M | €1.5M |
| Other Noncurrent Liabilities | €2.1M | €1.4M |
| Other Noncurrent Nonfinancial Assets | €0 | €0 |
| Other Operating Income Expense | €1.0M | €264.8K |
| Other Reserves | -€20.4M | -€20.9M |
| Other Reversals of Provisions | €0 | €0 |
| Proceeds From Government Grants Classified As Financing Activities | €822.4K | €0 |
| Proceeds From Sales of Investment Property | -€1.6M | -€29.3K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.4K | €2.7K |
| Profit Loss From Continuing Operations | €2.8M | €2.3M |
| Rental Income From Investment Property | €4.4M | €3.5M |
| Revenue From Sale of Goods | €45.0K | €7.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€42.6K | -€1.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €215.3K | €2.5K |
| Share Premium | €108.1M | €108.1M |
| Shortterm Employee Benefits Expense | €2.6M | €2.4M |
| Treasury Shares | €4.1M | €4.5M |
Methodology
Every line item above is a fact tagged in LIBERTAS 7 SOCIEDAD ANONIMA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.