Glenveagh Properties
€2.34Change from previous close: 0.00%Absolute change: −€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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1,466 | 1,224 | 1,259 | 1,178 | 1,097 | 935 | 970 | 876 | 995 | 970 |
| Current assets | 1,378 | 1,140 | 1,181 | 1,101 | 1,024 | 862 | 899 | 816 | 954 | 941 |
| Cash and equivalents | 58.6 | 75.2 | 92.8 | 63.2 | 40.7 | 71.9 | 61.7 | 71.1 | 108 | 141 |
| Receivables | 215 | 202 | 148 | 144 | 99.6 | 59.7 | 64.9 | 43.6 | 38.1 | 12.5 |
| Inventory | 1,078 | 838 | 911 | 864 | 880 | 708 | 765 | 686 | 805 | 767 |
| Net property, plant and equipment | 70.9 | 67.7 | 62.5 | 62.4 | 63.2 | 64.2 | 60.9 | 51.8 | 38.8 | 27.2 |
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | — | — |
| Other intangible assets | 9.5 | 6.6 | 7.9 | 5.9 | 2.9 | 2.1 | 1.7 | 1.8 | 1.3 | 1.2 |
| Long-term investments | — | — | — | — | — | — | 0.9 | — | — | — |
| Current liabilities | 227 | 192 | 190 | 187 | 130 | 138 | 87.7 | 104 | 91.6 | 105 |
| Accounts payable | 57.6 | 14.1 | 31.2 | 11.3 | 28.9 | 7.9 | 14.9 | 7.1 | 27.4 | 6.2 |
| Long-term debt | 474 | 237 | 317 | 237 | 280 | 114 | 237 | 71.2 | 196 | 80.6 |
| Total debt | — | 243 | 323 | — | — | — | — | — | — | — |
| Total liabilities | 703 | 432 | 510 | 427 | 415 | 257 | 333 | 183 | 288 | 186 |
| Total equity (incl. minority) | 764 | 793 | 748 | 751 | 682 | 678 | 637 | 693 | 707 | 784 |
| Retained earnings | 518 | 550 | 510 | 517 | 451 | 450 | 408 | 466 | 481 | 558 |