Libertas 7 S.A.
ISIN
ES0137998A12
Ticker
LIB
Sector
Sub-Industry
Country
Spain
Year Founded
1946
ISIN
ES0137998A12
Ticker
LIB
Sector
Sub-Industry
Country
Spain
Year Founded
1946
Libertas 7 SA is a Spanish-based company operating in the real estate and investment sectors. In the investment division, Libertas 7 SA acquires and manages shares in companies operating mainly in the media, wine, luxury, construction and technology, food, renewable energy and finance sectors. In the real estate division, the company is active in the development of residential properties and in the leasing of residential and non-residential properties.
Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 153,057,985.00 | N/A | 152,206,484.00 | N/A | 147,989,028.00 |
| Noncurrent Assets | N/A | 85,970,180.00 | N/A | 82,790,629.00 | N/A | 81,197,216.00 |
| Property Plant And Equipment | N/A | 345,382.00 | N/A | 328,329.00 | N/A | 383,652.00 |
| Investment Property | N/A | 37,693,523.00 | N/A | 38,109,870.00 | N/A | 37,076,118.00 |
| Goodwill | N/A | 594,940.00 | N/A | 594,940.00 | N/A | 594,940.00 |
| Other Intangible Assets | N/A | 2,187,045.00 | N/A | 1,968,940.00 | N/A | 1,697,155.00 |
| Investment Accounted For Using Equity Method | N/A | 6,900,844.00 | N/A | 4,177,960.00 | N/A | 4,125,386.00 |
| Deferred Tax Assets | N/A | 36,765,445.00 | N/A | 36,130,295.00 | N/A | 35,894,259.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 0.00 | N/A | 708.00 | N/A | 0.00 |
| Current Assets | N/A | 67,087,805.00 | N/A | 69,415,855.00 | N/A | 66,791,812.00 |
| Trade And Other Current Receivables | N/A | 1,123,365.00 | N/A | 1,589,344.00 | N/A | 1,013,972.00 |
| Other Current Financial Assets | N/A | 34,949,639.00 | N/A | 46,346,746.00 | N/A | 46,267,381.00 |
| Cash and cash equivalents | 9,507,055.00 | 10,094,937.00 | 10,094,937.00 | 7,515,384.00 | 7,515,384.00 | 5,761,442.00 |
| Equity | 96,095,370.00 | 87,867,568.00 | N/A | 91,537,505.00 | N/A | 92,341,837.00 |
| Issued Capital | N/A | 10,957,219.00 | N/A | 10,957,219.00 | N/A | 10,957,219.00 |
| Share Premium | N/A | 108,630,043.00 | N/A | 108,113,906.00 | N/A | 108,113,906.00 |
| Treasury Shares | N/A | 6,249,043.00 | N/A | 5,150,290.00 | N/A | 4,904,827.00 |
| Other Equity Interest | N/A | 0.00 | N/A | -422,397.00 | N/A | -421,449.00 |
| Equity Attributable To Owners Of Parent | N/A | 87,867,567.00 | N/A | 91,537,505.00 | N/A | 92,341,837.00 |
| Liabilities | N/A | 153,057,985.00 | N/A | 152,206,484.00 | N/A | 147,989,028.00 |
| Noncurrent Liabilities | N/A | 41,651,281.00 | N/A | 41,208,053.00 | N/A | 35,216,835.00 |
| Noncurrent Provisions | N/A | 195,927.00 | N/A | 213,427.00 | N/A | 55,850.00 |
| Deferred Tax Liabilities | N/A | 13,072,767.00 | N/A | 13,647,826.00 | N/A | 13,672,591.00 |
| Other Noncurrent Liabilities | N/A | 2,067,377.00 | N/A | 1,853,915.00 | N/A | 1,601,707.00 |
| Current Liabilities | N/A | 23,539,137.00 | N/A | 19,460,926.00 | N/A | 20,430,356.00 |
| Current Provisions | N/A | 65,048.00 | N/A | 65,157.00 | N/A | 45,126.00 |
| Trade And Other Current Payables | N/A | 5,379,323.00 | N/A | 4,534,578.00 | N/A | 2,773,073.00 |
| Other Current Financial Liabilities | N/A | 228,789.00 | N/A | 240,729.00 | N/A | 215,600.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,798,369.00 | 16,816,095.00 | 11,513,011.00 |
| Revenue From Sale Of Goods | 1,219,386.00 | 13,225,807.00 | 6,933,104.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 5,399,205.00 | -8,454,879.00 | -800,156.00 |
| Shortterm Employee Benefits Expense | 1,729,255.00 | 1,976,641.00 | 2,232,783.00 |
| Profit Loss From Operating Activities | -3,008,792.00 | 2,062,757.00 | 2,765,015.00 |
| Finance Income | 1,051.00 | 17,226.00 | 15,106.00 |
| Finance Costs | 685,985.00 | 713,606.00 | 654,074.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,656,909.00 | -409,418.00 | -55,208.00 |
| Profit Loss Before Tax | -3,867,409.00 | 1,564,262.00 | 2,157,533.00 |
| Income Tax Expense Continuing Operations | -264,456.00 | 350,486.00 | 659,621.00 |
| Profit Loss From Continuing Operations | -3,602,953.00 | 1,213,776.00 | 1,497,912.00 |
| Profit (loss) | -3,602,953.00 | 1,213,776.00 | 1,497,912.00 |
| Profit Loss Attributable To Owners Of Parent | -3,602,953.00 | 1,213,776.00 | 1,497,912.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -3,602,953.00 | 1,213,776.00 | N/A | 1,497,912.00 | N/A |
| Adjustments For Income Tax Expense | N/A | 0.00 | 350,486.00 | N/A | 659,621.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -5,220,606.00 | 6,663,586.00 | N/A | 203,865.00 | N/A |
| Adjustments For Provisions | N/A | 45,500.00 | 17,500.00 | N/A | -157,577.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 173,683.00 | -197,885.00 | N/A | -31,486.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | N/A | 1,656,909.00 | 409,418.00 | N/A | 55,208.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 11,339.00 | -133,479.00 | N/A | -198,856.00 | N/A |
| Cash Flows From Used In Operations | N/A | 647,681.00 | 515,645.00 | N/A | 261,509.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 182,685.00 | 225,904.00 | N/A | 288,710.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -2,178,750.00 | 3,030,908.00 | N/A | -52,346.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,522.00 | 35,127.00 | N/A | 110,693.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 821,716.00 | 1,034,237.00 | N/A | 1,231,720.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 7,600.00 | N/A | 30,088.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 9,074,532.00 | 6,988,744.00 | N/A | 4,608,402.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 685,985.00 | 1,136,004.00 | N/A | 1,263,287.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 2,950,682.00 | -5,163,960.00 | N/A | -3,867,686.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 587,882.00 | -2,579,553.00 | N/A | -1,753,942.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -173,683.00 | 190,066.00 | N/A | 125,228.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -10,367.00 | -636,567.00 | N/A | 2,040,862.00 | N/A |
| Cash and cash equivalents | 9,507,055.00 | 10,094,937.00 | 7,515,384.00 | 10,094,937.00 | 5,761,442.00 | 7,515,384.00 |
Please note that some sums might not add up.
ES0137998A12
95980020140005821826
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