Adolfo Domínguez, S.A. (ADZ.MC)

EUR 4.78

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.57 Million 96.82 Million 85.62 Million 91.2 Million 100.13 Million 73.43 Million
Total Current Assets 41.62 Million 44.73 Million 41.64 Million 46.98 Million 47.95 Million 46.23 Million
Cash And Short Term Investments 4.55 Million 9.27 Million 15.35 Million 16.45 Million 9.96 Million 10.05 Million
Cash and Cash Equivalents 4.33 Million 9.13 Million 15.14 Million 16.35 Million 9.92 Million 9.93 Million
Short Term Investments 218.19 Thousand 141.03 Thousand 207.52 Thousand 97.52 Thousand 41.28 Thousand 124.49 Thousand
Net Receivables 8.32 Million 8.23 Million 6.53 Million 7.6 Million 9.23 Million 9.57 Million
Inventory 25.91 Million 26.11 Million 18.59 Million 22.07 Million 27.42 Million 25.89 Million
Other Current Assets 2.83 Million 1.1 Million 1.16 Million 849.81 Thousand 1.33 Million 703.67 Thousand
Total Non-Current Assets 70.94 Million 52.08 Million 43.98 Million 44.22 Million 52.17 Million 27.2 Million
Net PPE 46.05 Million 38.79 Million 33.39 Million 36.88 Million 43.62 Million 10.13 Million
Good Will And Intangible Assets 4.12 Million 4.07 Million 1.9 Million 1.16 Million 1.4 Million 759.49 Thousand
Good Will - - - - - -
Intangible Assets 4.12 Million 4.07 Million 1.9 Million 1.16 Million 1.4 Million 759.49 Thousand
Long-Term Investments 4.48 Million 4.44 Million 4.12 Million 4.55 Million 487.58 Thousand 2.4 Million
Tax Assets 12.58 Million 2.52 Million 2.17 Million 1 Million 555.5 Thousand 7.94 Million
Other Non Current Assets 3.69 Million 2.24 Million 2.38 Million 621.67 Thousand 6.09 Million 5.95 Million
Other Assets - - - - - -
Total Liabilities 93.89 Million 79.61 Million 70.1 Million 66.19 Million 54.99 Million 20.43 Million
Total Current Liabilities 49.33 Million 46.68 Million 34.89 Million 30.3 Million 27.27 Million 19.05 Million
Account Payables 24.44 Million 23.71 Million 19.54 Million 18.6 Million 16.07 Million 16.25 Million
Tax Payables 3.08 Million 2.78 Million 1.8 Million 1.4 Million 1.81 Million -
Short Term Debt 20.95 Million 19.16 Million 12.06 Million 9.41 Million 7.94 Million 2882.00
Deferred Revenue 3.11 Million 3.8 Million 3.29 Million 2.28 Million 598.4 Thousand 336.26 Thousand
Other Current Liabilities 823.09 Thousand -2.00 3262.00 1176.00 2.65 Million 2.46 Million
Total Non Current Liabilities 44.56 Million 32.92 Million 35.2 Million 35.88 Million 27.72 Million 1.38 Million
Long-Term Debt 34.68 Million 31.64 Million 33.88 Million 34.59 Million 26.3 Million 141.16 Thousand
Deferred Revenue Non Current 237.96 Thousand 284.46 Thousand 330.95 Thousand 393.45 Thousand 383.33 Thousand 402.33 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.1 Thousand 753.17 Thousand 840.96 Thousand 764.54 Thousand 902.21 Thousand 706.45 Thousand
Other Liabilities - - - - - -
Total Equity 18.67 Million 17.21 Million 15.52 Million 25.01 Million 45.13 Million 52.99 Million
Stock Holders Equity 18.67 Million 17.21 Million 15.52 Million 24.01 Million 44.2 Million 52.18 Million
Common Stock 5.56 Million 5.56 Million 5.56 Million 5.56 Million 5.56 Million 5.56 Million
Retained Earnings 730.18 Thousand 158.65 Thousand -9.26 Million -19.34 Million -8.31 Million -499.53 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 18.67 Million 17.21 Million 15.52 Million 24.01 Million 44.2 Million 52.18 Million
Capital Lease Obligation 40.24 Million 32.65 Million 28.98 Million 28.2 Million 34.16 Million -
Total Investments 4.7 Million 4.58 Million 4.33 Million 4.65 Million 528.87 Thousand 2.53 Million
Total Debt 55.63 Million 50.81 Million 45.94 Million 44.01 Million 34.24 Million 144.05 Thousand
Net Debt 51.29 Million 41.67 Million 30.8 Million 27.65 Million 24.31 Million -9.78 Million

Balance Sheet Charts