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PUIG BRANDS SA UNSPON ADS EACH REP 0.5 ORD (PUGBY)

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  • 8.940
  • -1.280-12.52%
15min DelayClose May 22 13:35 ET
10.07BMarket Cap14.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUIG BRANDS SA UNSPON ADS EACH REP 0.5 ORD (PUGBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.29%1.05B
18.29%1.05B
-34.47%309.7M
3.32%884.44M
3.32%884.44M
--472.59M
20.55%856M
--856M
2.51%710.05M
--692.66M
-Cash and cash equivalents
17.42%1.04B
17.42%1.04B
-39.49%283.32M
3.49%882.65M
3.49%882.65M
--468.24M
20.12%852.9M
--852.9M
2.51%710.05M
--692.66M
-Short-term investments
448.57%9.81M
448.57%9.81M
506.44%26.38M
-42.20%1.79M
-42.20%1.79M
--4.35M
--3.1M
--3.1M
----
----
-Accounts receivable
1.93%578.47M
1.93%578.47M
2.97%683.47M
17.09%567.53M
17.09%567.53M
--663.73M
24.94%484.71M
--484.71M
22.28%387.94M
--317.25M
-Taxes receivable
----
----
10.12%120.09M
59.71%136.75M
59.71%136.75M
--109.05M
66.26%85.62M
--85.62M
24.01%51.5M
--41.53M
-Other receivables
----
----
-21.68%57.2M
73.05%86.49M
73.05%86.49M
--73.03M
-60.92%49.98M
--49.98M
59.25%127.89M
--80.31M
Inventory
-3.71%693.61M
-3.71%693.61M
-11.86%765.39M
-8.69%720.31M
-8.69%720.31M
--868.35M
25.95%788.87M
--788.87M
72.48%626.33M
--363.13M
Prepaid assets
----
----
1.46%65.78M
20.73%57.96M
20.73%57.96M
--64.83M
-8.85%48.01M
--48.01M
65.49%52.67M
--31.83M
Other current assets
--97.95M
--97.95M
----
----
----
----
----
----
----
----
Total current assets
3.23%2.53B
3.23%2.53B
-11.10%2B
6.07%2.45B
6.07%2.45B
--2.25B
18.24%2.31B
--2.31B
28.14%1.96B
--1.53B
Non current assets
Net PPE
-46.33%400.04M
-46.33%400.04M
9.71%703.78M
21.35%745.43M
21.35%745.43M
--641.5M
20.22%614.26M
--614.26M
27.86%510.97M
--399.62M
-Gross PPE
-71.90%400.04M
-71.90%400.04M
9.71%703.78M
17.77%1.42B
17.77%1.42B
--641.5M
13.91%1.21B
--1.21B
20.48%1.06B
--880.7M
-Accumulated depreciation
----
----
----
-14.06%-678.05M
-14.06%-678.05M
----
-8.06%-594.47M
---594.47M
-14.35%-550.13M
---481.08M
Goodwill and other intangible assets
5.66%4.97B
5.66%4.97B
0.85%4.63B
14.38%4.71B
14.38%4.71B
--4.59B
1.28%4.11B
--4.11B
52.67%4.06B
--2.66B
-Goodwill
----
----
----
19.72%2.11B
19.72%2.11B
----
0.81%1.77B
--1.77B
68.90%1.75B
--1.04B
-Other intangible assets
----
----
----
10.36%2.59B
10.36%2.59B
----
1.64%2.35B
--2.35B
42.31%2.31B
--1.62B
Financial assets
----
----
----
-58.57%6.17M
-58.57%6.17M
----
-64.61%14.89M
--14.89M
--42.08M
--0
Non current prepaid assets
----
----
----
12.88%20.89M
12.88%20.89M
----
-55.49%18.51M
--18.51M
-3.26%41.57M
--42.97M
Other non current assets
--35.25M
--35.25M
-16.06%29.49M
----
----
--35.14M
----
----
----
----
Total non current assets
-2.19%6.01B
-2.19%6.01B
1.31%6.04B
13.92%6.15B
13.92%6.15B
--5.96B
4.64%5.4B
--5.4B
44.74%5.16B
--3.56B
Total assets
-0.65%8.55B
-0.65%8.55B
-2.10%8.04B
11.57%8.6B
11.57%8.6B
--8.21B
8.38%7.71B
--7.71B
39.76%7.12B
--5.09B
Liabilities
Current liabilities
Payables
-65.16%282.33M
-65.16%282.33M
4.14%681.66M
16.46%810.28M
16.46%810.28M
--654.57M
9.85%695.75M
--695.75M
21.22%633.35M
--522.49M
-accounts payable
6.83%245.16M
6.83%245.16M
-4.05%259.39M
8.21%229.49M
8.21%229.49M
--270.33M
-11.22%212.07M
--212.07M
43.44%238.89M
--166.54M
-Total tax payable
-75.25%37.16M
-75.25%37.16M
36.41%118.33M
18.69%150.14M
18.69%150.14M
--86.74M
43.33%126.5M
--126.5M
37.01%88.25M
--64.41M
-Other payable
----
----
2.17%303.95M
20.57%430.66M
20.57%430.66M
--297.49M
16.65%357.18M
--357.18M
5.03%306.21M
--291.53M
Current provisions
----
----
3.92%178.66M
12.54%227.26M
12.54%227.26M
--171.91M
2.41%201.95M
--201.95M
43.06%197.2M
--137.84M
Current debt and capital lease obligation
5.40%634.19M
5.40%634.19M
27.93%774.49M
44.48%601.67M
44.48%601.67M
--605.39M
88.51%416.45M
--416.45M
20.54%220.92M
--183.27M
-Current debt
20.30%634.19M
20.30%634.19M
30.05%704.15M
47.10%527.17M
47.10%527.17M
--541.44M
102.47%358.37M
--358.37M
21.24%177M
--145.99M
-Current capital lease obligation
----
----
10.01%70.34M
28.29%74.5M
28.29%74.5M
--63.94M
32.24%58.07M
--58.07M
17.78%43.92M
--37.29M
Other current liabilities
3,554.78%1.34B
3,554.78%1.34B
-99.13%2.07M
-84.21%36.58M
-84.21%36.58M
--238.84M
519.19%231.64M
--231.64M
-21.91%37.41M
--47.91M
Current liabilities
24.97%2.25B
24.97%2.25B
-2.03%1.72B
9.30%1.8B
9.30%1.8B
--1.76B
38.11%1.65B
--1.65B
22.81%1.19B
--972.72M
Non current liabilities
Long term provisions
--710.47M
--710.47M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-36.43%718.33M
-36.43%718.33M
-40.03%725.81M
-36.83%1.13B
-36.83%1.13B
--1.21B
7.61%1.79B
--1.79B
101.10%1.66B
--826.61M
-Long term debt
-36.43%718.33M
-36.43%718.33M
-40.03%725.81M
-36.83%1.13B
-36.83%1.13B
--1.21B
7.61%1.79B
--1.79B
101.10%1.66B
--826.61M
Other non current liabilities
-78.11%331.27M
-78.11%331.27M
-24.41%1.32B
-45.17%1.51B
-45.17%1.51B
--1.74B
0.21%2.76B
--2.76B
49.33%2.75B
--1.84B
Total non current liabilities
-26.98%2.38B
-26.98%2.38B
-24.91%2.64B
-36.06%3.26B
-36.06%3.26B
--3.51B
2.68%5.1B
--5.1B
61.87%4.97B
--3.07B
Total liabilities
-8.48%4.64B
-8.48%4.64B
-17.27%4.36B
-24.98%5.07B
-24.98%5.07B
--5.27B
9.55%6.75B
--6.75B
52.47%6.16B
--4.04B
Shareholders'equity
Share capital
0.00%128.5M
0.00%128.5M
0.00%128.5M
-10.76%128.5M
-10.76%128.5M
--128.5M
25.54%144M
--144M
2,629.00%114.7M
--4.2M
-common stock
0.00%128.5M
0.00%128.5M
0.00%128.5M
-10.76%128.5M
-10.76%128.5M
--128.5M
25.54%144M
--144M
2,629.00%114.7M
--4.2M
Retained earnings
--593.7M
--593.7M
----
----
----
----
----
----
----
----
Less: Treasury stock
0.00%80.28M
0.00%80.28M
0.00%80.28M
-24.20%80.28M
-24.20%80.28M
--80.28M
--105.91M
--105.91M
--0
--0
Other equity interest
----
----
----
----
----
----
---80M
---80M
----
----
Total stockholders'equity
10.58%3.9B
10.58%3.9B
25.18%3.67B
271.21%3.53B
271.21%3.53B
--2.93B
0.54%949.91M
--949.91M
-9.19%944.85M
--1.04B
Noncontrolling interests
8.58%12.57M
8.58%12.57M
3.75%12.37M
24.48%11.58M
24.48%11.58M
--11.92M
37.86%9.3M
--9.3M
-16.36%6.75M
--8.07M
Total equity
10.58%3.91B
10.58%3.91B
25.09%3.68B
268.81%3.54B
268.81%3.54B
--2.94B
0.80%959.21M
--959.21M
-9.24%951.6M
--1.05B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.29%1.05B18.29%1.05B-34.47%309.7M3.32%884.44M3.32%884.44M--472.59M20.55%856M--856M2.51%710.05M--692.66M
-Cash and cash equivalents 17.42%1.04B17.42%1.04B-39.49%283.32M3.49%882.65M3.49%882.65M--468.24M20.12%852.9M--852.9M2.51%710.05M--692.66M
-Short-term investments 448.57%9.81M448.57%9.81M506.44%26.38M-42.20%1.79M-42.20%1.79M--4.35M--3.1M--3.1M--------
-Accounts receivable 1.93%578.47M1.93%578.47M2.97%683.47M17.09%567.53M17.09%567.53M--663.73M24.94%484.71M--484.71M22.28%387.94M--317.25M
-Taxes receivable --------10.12%120.09M59.71%136.75M59.71%136.75M--109.05M66.26%85.62M--85.62M24.01%51.5M--41.53M
-Other receivables ---------21.68%57.2M73.05%86.49M73.05%86.49M--73.03M-60.92%49.98M--49.98M59.25%127.89M--80.31M
Inventory -3.71%693.61M-3.71%693.61M-11.86%765.39M-8.69%720.31M-8.69%720.31M--868.35M25.95%788.87M--788.87M72.48%626.33M--363.13M
Prepaid assets --------1.46%65.78M20.73%57.96M20.73%57.96M--64.83M-8.85%48.01M--48.01M65.49%52.67M--31.83M
Other current assets --97.95M--97.95M--------------------------------
Total current assets 3.23%2.53B3.23%2.53B-11.10%2B6.07%2.45B6.07%2.45B--2.25B18.24%2.31B--2.31B28.14%1.96B--1.53B
Non current assets
Net PPE -46.33%400.04M-46.33%400.04M9.71%703.78M21.35%745.43M21.35%745.43M--641.5M20.22%614.26M--614.26M27.86%510.97M--399.62M
-Gross PPE -71.90%400.04M-71.90%400.04M9.71%703.78M17.77%1.42B17.77%1.42B--641.5M13.91%1.21B--1.21B20.48%1.06B--880.7M
-Accumulated depreciation -------------14.06%-678.05M-14.06%-678.05M-----8.06%-594.47M---594.47M-14.35%-550.13M---481.08M
Goodwill and other intangible assets 5.66%4.97B5.66%4.97B0.85%4.63B14.38%4.71B14.38%4.71B--4.59B1.28%4.11B--4.11B52.67%4.06B--2.66B
-Goodwill ------------19.72%2.11B19.72%2.11B----0.81%1.77B--1.77B68.90%1.75B--1.04B
-Other intangible assets ------------10.36%2.59B10.36%2.59B----1.64%2.35B--2.35B42.31%2.31B--1.62B
Financial assets -------------58.57%6.17M-58.57%6.17M-----64.61%14.89M--14.89M--42.08M--0
Non current prepaid assets ------------12.88%20.89M12.88%20.89M-----55.49%18.51M--18.51M-3.26%41.57M--42.97M
Other non current assets --35.25M--35.25M-16.06%29.49M----------35.14M----------------
Total non current assets -2.19%6.01B-2.19%6.01B1.31%6.04B13.92%6.15B13.92%6.15B--5.96B4.64%5.4B--5.4B44.74%5.16B--3.56B
Total assets -0.65%8.55B-0.65%8.55B-2.10%8.04B11.57%8.6B11.57%8.6B--8.21B8.38%7.71B--7.71B39.76%7.12B--5.09B
Liabilities
Current liabilities
Payables -65.16%282.33M-65.16%282.33M4.14%681.66M16.46%810.28M16.46%810.28M--654.57M9.85%695.75M--695.75M21.22%633.35M--522.49M
-accounts payable 6.83%245.16M6.83%245.16M-4.05%259.39M8.21%229.49M8.21%229.49M--270.33M-11.22%212.07M--212.07M43.44%238.89M--166.54M
-Total tax payable -75.25%37.16M-75.25%37.16M36.41%118.33M18.69%150.14M18.69%150.14M--86.74M43.33%126.5M--126.5M37.01%88.25M--64.41M
-Other payable --------2.17%303.95M20.57%430.66M20.57%430.66M--297.49M16.65%357.18M--357.18M5.03%306.21M--291.53M
Current provisions --------3.92%178.66M12.54%227.26M12.54%227.26M--171.91M2.41%201.95M--201.95M43.06%197.2M--137.84M
Current debt and capital lease obligation 5.40%634.19M5.40%634.19M27.93%774.49M44.48%601.67M44.48%601.67M--605.39M88.51%416.45M--416.45M20.54%220.92M--183.27M
-Current debt 20.30%634.19M20.30%634.19M30.05%704.15M47.10%527.17M47.10%527.17M--541.44M102.47%358.37M--358.37M21.24%177M--145.99M
-Current capital lease obligation --------10.01%70.34M28.29%74.5M28.29%74.5M--63.94M32.24%58.07M--58.07M17.78%43.92M--37.29M
Other current liabilities 3,554.78%1.34B3,554.78%1.34B-99.13%2.07M-84.21%36.58M-84.21%36.58M--238.84M519.19%231.64M--231.64M-21.91%37.41M--47.91M
Current liabilities 24.97%2.25B24.97%2.25B-2.03%1.72B9.30%1.8B9.30%1.8B--1.76B38.11%1.65B--1.65B22.81%1.19B--972.72M
Non current liabilities
Long term provisions --710.47M--710.47M--------------------------------
Long term debt and capital lease obligation -36.43%718.33M-36.43%718.33M-40.03%725.81M-36.83%1.13B-36.83%1.13B--1.21B7.61%1.79B--1.79B101.10%1.66B--826.61M
-Long term debt -36.43%718.33M-36.43%718.33M-40.03%725.81M-36.83%1.13B-36.83%1.13B--1.21B7.61%1.79B--1.79B101.10%1.66B--826.61M
Other non current liabilities -78.11%331.27M-78.11%331.27M-24.41%1.32B-45.17%1.51B-45.17%1.51B--1.74B0.21%2.76B--2.76B49.33%2.75B--1.84B
Total non current liabilities -26.98%2.38B-26.98%2.38B-24.91%2.64B-36.06%3.26B-36.06%3.26B--3.51B2.68%5.1B--5.1B61.87%4.97B--3.07B
Total liabilities -8.48%4.64B-8.48%4.64B-17.27%4.36B-24.98%5.07B-24.98%5.07B--5.27B9.55%6.75B--6.75B52.47%6.16B--4.04B
Shareholders'equity
Share capital 0.00%128.5M0.00%128.5M0.00%128.5M-10.76%128.5M-10.76%128.5M--128.5M25.54%144M--144M2,629.00%114.7M--4.2M
-common stock 0.00%128.5M0.00%128.5M0.00%128.5M-10.76%128.5M-10.76%128.5M--128.5M25.54%144M--144M2,629.00%114.7M--4.2M
Retained earnings --593.7M--593.7M--------------------------------
Less: Treasury stock 0.00%80.28M0.00%80.28M0.00%80.28M-24.20%80.28M-24.20%80.28M--80.28M--105.91M--105.91M--0--0
Other equity interest ---------------------------80M---80M--------
Total stockholders'equity 10.58%3.9B10.58%3.9B25.18%3.67B271.21%3.53B271.21%3.53B--2.93B0.54%949.91M--949.91M-9.19%944.85M--1.04B
Noncontrolling interests 8.58%12.57M8.58%12.57M3.75%12.37M24.48%11.58M24.48%11.58M--11.92M37.86%9.3M--9.3M-16.36%6.75M--8.07M
Total equity 10.58%3.91B10.58%3.91B25.09%3.68B268.81%3.54B268.81%3.54B--2.94B0.80%959.21M--959.21M-9.24%951.6M--1.05B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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