Libertas 7 SA (MC:LIB) — Stock Price

€3.00 EUR
▲ 0.00% today

Libertas 7 SA (MC:LIB) is currently trading at €3.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €2.90 and €3.96. This page tracks Libertas 7 SA's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Libertas 7 SA generate cash.

Libertas 7 SA (LIB) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Libertas 7 SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Libertas 7 SA Income Statement — Revenue, Profit & Earnings by Year

Libertas 7 SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €7.81 Million €13.40 Million €11.51 Million €16.82 Million €3.80 Million
Cost of Revenue €-3.06K €5.79 Million €5.55 Million €12.12 Million €1.38 Million
Gross Profit €7.81 Million €7.61 Million €5.97 Million €4.69 Million €2.41 Million
Research & Development — — — — —
SG&A €1.17 Million €1.03 Million €769.46K €939.98K €555.50K
Total Operating Expenses €4.31 Million €10.23 Million €9.49 Million €16.02 Million €4.49 Million
Operating Income €3.50 Million €3.17 Million €2.02 Million €796.85K €-694.88K
EBITDA — — €3.09 Million €2.56 Million €-2.91 Million
EBIT — — €2.71 Million €1.52 Million €-3.03 Million
Interest Expense €1.78 Million €1.38 Million €654.07K €713.61K €685.99K
Income Before Tax €3.86 Million €3.23 Million €2.16 Million €1.56 Million €-3.87 Million
Income Tax Expense — — €660.00K €350.00K €-264.46K
Net Income €2.79 Million €2.31 Million €1.50 Million €1.21 Million €-3.60 Million

Libertas 7 SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Libertas 7 SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €161.57 Million €148.22 Million €147.99 Million €152.21 Million €153.06 Million
Total Current Assets €75.36 Million €66.79 Million €66.79 Million €69.42 Million €67.09 Million
Cash & Equivalents — — — — —
Short-term Investments €51.18 Million €50.28 Million €46.27 Million €46.35 Million €34.95 Million
Net Receivables €1.00 Million €228.78K €249.31K €294.89K €283.20K
Inventory €17.71 Million €11.28 Million €13.75 Million €13.96 Million €20.92 Million
Property, Plant & Equipment — — €384.00K €328.00K €345.38K
Goodwill €291.00K €594.94K €594.94K €594.94K €594.94K
Total Liabilities €64.66 Million €52.68 Million €55.65 Million €60.67 Million €65.19 Million
Total Current Liabilities €19.64 Million €9.26 Million €20.43 Million €19.46 Million €23.54 Million
Long-term Debt €27.93 Million €27.40 Million €19.89 Million €25.49 Million €26.32 Million
Net Debt €37.01 Million €29.18 Million €31.52 Million €32.60 Million €34.09 Million
Total Stockholder Equity €96.91 Million €95.55 Million €92.34 Million €91.54 Million €87.87 Million
Retained Earnings €-62.82 Million €2.31 Million €-65.02 Million €-65.81 Million €-1.41 Million

Libertas 7 SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Libertas 7 SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-1.61 Million €3.38 Million €-52.00K €3.03 Million €-2.18 Million
Capital Expenditures €221.49K €228.00K €236.00K €61.00K €9.52K
Free Cash Flow €-1.84 Million €3.15 Million €-185.68K €2.98 Million €-2.39 Million
Investing Cash Flow — — €2.04 Million €-637.00K €-10.37K
Financing Cash Flow — — €-3.87 Million €-5.16 Million €2.95 Million
Dividends Paid €-845.00K €609.00K — — —
Stock-Based Compensation — — — — —
Depreciation €313.74K €300.00K €280.00K €285.00K €272.49K
Change in Cash €-351.93K €-1.86 Million €-1.75 Million €-2.58 Million €587.88K

Libertas 7 SA Earnings History — EPS Actual vs. Analyst Estimates

Track Libertas 7 SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2025 0.08 — —
Mar 31, 2025 -0.02 — —
Jul 27, 2023 0.00 0.00 —
Apr 27, 2023 0.00 0.00 —
Mar 01, 2023 0.05 0.00 —
Jul 28, 2022 0.02 0.00 —
Mar 01, 2022 0.00 0.00 —
Jul 29, 2021 0.08 0.00 —