Global Dominion Access, S.A. (DOM.MC)
EUR 2.77
(0.91%)
EUR 2.77
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.73 Billion | 1.36 Billion | 1.27 Billion | 1.15 Billion | 1.08 Billion |
| Total Current Assets | 917.5 Million | 886.51 Million | 711.04 Million | 713.78 Million | 610.87 Million | 624.42 Million |
| Cash And Short Term Investments | 291.29 Million | 235.41 Million | 265.15 Million | 237.62 Million | 141.54 Million | 236.56 Million |
| Cash and Cash Equivalents | 224.73 Million | 182.38 Million | 254.2 Million | 237.62 Million | 141.54 Million | 205.57 Million |
| Short Term Investments | 66.56 Million | 53.03 Million | 10.94 Million | 41.09 Million | 59.58 Million | 30.99 Million |
| Net Receivables | 494.15 Million | 529.99 Million | 366.93 Million | 372.94 Million | 356.39 Million | 319.51 Million |
| Inventory | 128.01 Million | 78.74 Million | 64.26 Million | 48.24 Million | 50.17 Million | 64.36 Million |
| Other Current Assets | 4.04 Million | 3.59 Million | 14.69 Million | 11.37 Million | 62.76 Million | 3.96 Million |
| Total Non-Current Assets | 926.19 Million | 851.11 Million | 653.05 Million | 557.69 Million | 539.28 Million | 465.46 Million |
| Net PPE | 175.97 Million | 279.28 Million | 125.28 Million | 120.09 Million | 105.46 Million | 56.26 Million |
| Good Will And Intangible Assets | 415.08 Million | 402.99 Million | 353.53 Million | 345.15 Million | 349.05 Million | 335.09 Million |
| Good Will | 362.62 Million | 357.4 Million | 302.82 Million | 301.45 Million | 302.86 Million | 286.85 Million |
| Intangible Assets | 52.46 Million | 45.58 Million | 50.71 Million | 43.7 Million | 46.18 Million | 48.23 Million |
| Long-Term Investments | 115.13 Million | 59.95 Million | 13.98 Million | 46.49 Million | -34.8 Million | -8.24 Million |
| Tax Assets | 58.61 Million | 44.16 Million | 48.56 Million | 45.95 Million | 46.55 Million | 50.27 Million |
| Other Non Current Assets | 161.39 Million | 64.72 Million | 111.68 Million | - | 73.02 Million | 32.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.42 Billion | 977.7 Million | 951.74 Million | 796.47 Million | 772.07 Million |
| Total Current Liabilities | 1.14 Billion | 1.08 Billion | 716.42 Million | 683.99 Million | 627.67 Million | 607.92 Million |
| Account Payables | 658.96 Million | 638.84 Million | 521.6 Million | 467.6 Million | 469.68 Million | 432.44 Million |
| Tax Payables | 42.68 Million | 30.5 Million | 24.46 Million | 24.59 Million | 30.55 Million | 28.82 Million |
| Short Term Debt | 197.16 Million | 188.28 Million | 43.66 Million | 34.04 Million | 14.33 Million | 8.11 Million |
| Deferred Revenue | 92.85 Million | 112.86 Million | 130.65 Million | 159.24 Million | 123.51 Million | 28.82 Million |
| Other Current Liabilities | 195.03 Million | 145.8 Million | 20.49 Million | 23.1 Million | 20.13 Million | 138.53 Million |
| Total Non Current Liabilities | 383.67 Million | 343.57 Million | 261.28 Million | 267.74 Million | 168.79 Million | 164.15 Million |
| Long-Term Debt | 187.26 Million | 209.21 Million | 157.11 Million | 154.35 Million | 70.34 Million | 106.3 Million |
| Deferred Revenue Non Current | 75 Thousand | 12 Thousand | 39 Thousand | 51 Thousand | 292 Thousand | 24.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.25 Million | 122.75 Million | 93.95 Million | 104.39 Million | 88.4 Million | 21.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 316 Million | 308.27 Million | 386.39 Million | 319.74 Million | 353.68 Million | 317.81 Million |
| Stock Holders Equity | 302.38 Million | 293.52 Million | 337.52 Million | 306.58 Million | 342.24 Million | 310.09 Million |
| Common Stock | 18.89 Million | 19.08 Million | 20.08 Million | 21.18 Million | 21.18 Million | 21.18 Million |
| Retained Earnings | 249.61 Million | 114.21 Million | 141.63 Million | 124.94 Million | 56.88 Million | 882 Thousand |
| Accumulated other comprehensive income | -39.94 Million | -31.36 Million | -29.73 Million | -36.21 Million | -23.86 Million | -26.95 Million |
| Common Stock Equity | 302.38 Million | 293.52 Million | 337.52 Million | 306.58 Million | 342.24 Million | 310.09 Million |
| Capital Lease Obligation | 12.32 Million | 18.19 Million | 28.92 Million | 43.4 Million | - | - |
| Total Investments | 181.69 Million | 112.99 Million | 24.93 Million | 42.47 Million | 24.78 Million | 22.75 Million |
| Total Debt | 396.75 Million | 397.49 Million | 200.78 Million | 188.39 Million | 84.67 Million | 114.42 Million |
| Net Debt | 172.02 Million | 215.1 Million | -53.42 Million | -49.23 Million | -56.86 Million | -91.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | - | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.92 Billion |
| Total Current Assets | 1.06 Billion | 224.73 Million | 917.5 Million | 917.5 Million | 1.06 Billion | 1.08 Billion |
| Cash And Short Term Investments | 164.09 Million | 224.73 Million | 291.29 Million | 291.29 Million | 224.73 Million | 275.77 Million |
| Cash and Cash Equivalents | 164.09 Million | - | 224.73 Million | 224.73 Million | 224.73 Million | 203.25 Million |
| Short Term Investments | 73.69 Million | - | 66.56 Million | 66.56 Million | - | 72.52 Million |
| Net Receivables | 473.7 Million | - | 494.15 Million | 494.15 Million | 439.15 Million | 690.78 Million |
| Inventory | 128.29 Million | - | 128.01 Million | 128.01 Million | 128.01 Million | 107.84 Million |
| Other Current Assets | 301.35 Million | - | 4.04 Million | 4.04 Million | 276.34 Million | 13.75 Million |
| Total Non-Current Assets | 800.62 Million | -224.73 Million | 926.19 Million | 926.19 Million | 775.46 Million | 833.75 Million |
| Net PPE | 181.12 Million | - | 175.97 Million | 175.97 Million | 175.97 Million | 217.3 Million |
| Good Will And Intangible Assets | 413.62 Million | - | 415.08 Million | 415.08 Million | 400.54 Million | 413.58 Million |
| Good Will | 363.03 Million | - | 362.62 Million | 362.62 Million | 362.62 Million | 360.04 Million |
| Intangible Assets | 50.58 Million | - | 52.46 Million | 52.46 Million | 37.92 Million | 53.53 Million |
| Long-Term Investments | 111.31 Million | - | 115.13 Million | 115.13 Million | 102.57 Million | 72.16 Million |
| Tax Assets | 65.05 Million | - | 58.61 Million | 58.61 Million | - | 42.44 Million |
| Other Non Current Assets | 29.5 Million | -224.73 Million | 161.39 Million | 161.39 Million | 96.37 Million | 88.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.55 Billion | -316 Million | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.6 Billion |
| Total Current Liabilities | 1.23 Billion | - | 1.14 Billion | 1.14 Billion | 1.26 Billion | 1.31 Billion |
| Account Payables | 692.55 Million | - | 658.96 Million | 658.96 Million | 658.96 Million | 778.17 Million |
| Tax Payables | 28.6 Million | - | 42.68 Million | 42.68 Million | - | 25.18 Million |
| Short Term Debt | 229.02 Million | - | 197.16 Million | 197.16 Million | 178.99 Million | 159.67 Million |
| Deferred Revenue | 67.05 Million | - | 92.85 Million | 92.85 Million | 53.48 Million | 266.08 Million |
| Other Current Liabilities | 244.62 Million | - | 195.03 Million | 195.03 Million | 425.02 Million | 108.05 Million |
| Total Non Current Liabilities | 322.44 Million | -316 Million | 383.67 Million | 383.67 Million | 264.71 Million | 291.34 Million |
| Long-Term Debt | 237.24 Million | - | 187.26 Million | 187.26 Million | 187.26 Million | 202.82 Million |
| Deferred Revenue Non Current | 73 Thousand | - | 75 Thousand | 75 Thousand | - | 94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.42 Million | -316 Million | 175.25 Million | 175.25 Million | 77.44 Million | 73.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 312.35 Million | 316 Million | 316 Million | 316 Million | 316 Million | 318.58 Million |
| Stock Holders Equity | 295.32 Million | 316 Million | 302.38 Million | 302.38 Million | 302.38 Million | 304.36 Million |
| Common Stock | 18.89 Million | - | 18.89 Million | 18.89 Million | 18.89 Million | 19.08 Million |
| Retained Earnings | 247.15 Million | - | 249.61 Million | 249.61 Million | 249.61 Million | 237.33 Million |
| Accumulated other comprehensive income | -46.07 Million | 302.38 Million | -39.94 Million | -39.94 Million | -39.94 Million | -20.24 Million |
| Common Stock Equity | 295.32 Million | 316 Million | 302.38 Million | 302.38 Million | 302.38 Million | 304.36 Million |
| Capital Lease Obligation | 37.7 Million | - | 12.32 Million | 12.32 Million | 33.42 Million | 19.6 Million |
| Total Investments | 111.31 Million | - | 181.69 Million | 181.69 Million | 102.57 Million | 144.69 Million |
| Total Debt | 466.26 Million | - | 396.75 Million | 396.75 Million | 366.25 Million | 362.5 Million |
| Net Debt | 302.17 Million | - | 172.02 Million | 172.02 Million | 141.52 Million | 159.25 Million |
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