Glenveagh Properties
€2.34Change from previous close: 0.00%
At a glance
- Revenue growth
- +6.52%
- 2025 vs 2024
- Net income growth
- +10.08%
- 2025 vs 2024
- Net margin
- 11.6%
- 2024: 11.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,224 | 1,178 | 935 | 876 | 970 |
| Current assets | 1,140 | 1,101 | 862 | 816 | 941 |
| Cash and equivalents | 75.2 | 63.2 | 71.9 | 71.1 | 141 |
| Receivables | 202 | 144 | 59.7 | 43.6 | 12.5 |
| Inventory | 838 | 864 | 708 | 686 | 767 |
| Net property, plant and equipment | 67.7 | 62.4 | 64.2 | 51.8 | 27.2 |
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | — |
| Other intangible assets | 6.6 | 5.9 | 2.1 | 1.8 | 1.2 |
| Current liabilities | 192 | 187 | 138 | 104 | 105 |
| Accounts payable | 14.1 | 11.3 | 7.9 | 7.1 | 6.2 |
| Long-term debt | 237 | 237 | 114 | 71.2 | 80.6 |
| Total debt | 243 | 243 | 121 | 85.4 | — |
| Total liabilities | 432 | 427 | 257 | 183 | 186 |
| Total equity (incl. minority) | 793 | 751 | 678 | 693 | 784 |
| Retained earnings | 550 | 517 | 450 | 466 | 558 |