Libertas 7 (BME: LIB) financial statements
The consolidated income statement, balance sheet and cash flow statement of Libertas 7 for its last 7 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €170.9m in total assets and €104.7m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | €21.3m | €7.8m | €13.4m | €11.5m | €16.8m | €3.8m | €5.5m |
| Operating profit | €7.8m | €5.5m | €4.4m | €2.8m | €2.1m | −€3.0m | €2.1m |
| Finance costs | €1.5m | €1.8m | €1.4m | €0.7m | €0.7m | −€0.7m | −€0.7m |
| Profit before tax | €6.2m | €3.9m | €3.2m | €2.2m | €1.6m | −€3.9m | €1.5m |
| Income tax | €1.7m | €1.1m | €0.9m | €0.7m | €0.4m | −€0.3m | €0.4m |
| Net profit | €4.5m | €2.8m | €2.3m | €1.5m | €1.2m | −€3.6m | €1.1m |
| Earnings per share | €0.36 | €0.08 | €0.17 | €0.06 | €0.22 | −€0.39 | €0.22 |
| Diluted earnings per share | €0.36 | €0.08 | €0.17 | €0.06 | — | — | — |
| Depreciation and amortisation | — | — | — | — | — | −€0.3m | −€0.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | €170.9m | €161.6m | €148.2m | €148.0m | €152.2m | €153.1m | €156.2m |
| Current assets | €83.6m | €75.4m | €66.8m | €66.8m | €69.4m | €67.1m | €68.3m |
| Property, plant and equipment | €0.5m | €0.6m | €0.5m | €0.4m | €0.3m | €0.3m | €0.4m |
| Goodwill | €0.3m | €0.3m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m |
| Cash | €4.6m | €3.6m | €3.9m | €5.8m | €7.5m | €10.1m | €9.5m |
| Total liabilities | €170.9m | €161.6m | €148.2m | €148.0m | €152.2m | €153.1m | €156.2m |
| Current liabilities | €18.7m | €19.6m | €9.3m | €20.4m | €19.5m | €23.5m | €20.4m |
| Equity | €104.7m | €96.9m | €95.5m | €92.3m | €91.5m | €87.9m | €96.1m |
| Equity including minorities | €104.7m | €96.9m | €95.5m | €92.3m | €91.5m | €87.9m | €96.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | €6.7m | −€1.6m | €4.5m | −€0.1m | €3.0m | −€2.2m | €4.3m |
| Investing cash flow | — | −€4.4m | −€0.2m | €2.0m | — | — | — |
| Financing cash flow | −€3.3m | €5.5m | −€6.3m | −€3.9m | −€5.2m | €3.0m | €1.8m |
| Capital expenditure | €0.4m | €0.2m | €0.2m | €0.1m | €0.0m | €0.0m | €0.1m |
Where each figure comes from
From the annual report Libertas 7 files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Libertas 7 page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.