Domo Activos, S.A. (DOMO.MC)

EUR 1.27

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.58 Million 37.11 Million 35.09 Million 30.65 Million 34.82 Million 14.24 Million
Total Current Assets 11.22 Million 19.74 Million 18.48 Million 9.8 Million 32.57 Million 4.83 Million
Cash And Short Term Investments 9.78 Million 6.55 Million 6.72 Million 3.44 Million 15.65 Million 4.76 Million
Cash and Cash Equivalents 6.81 Million 3.57 Million 6.72 Million 3.44 Million 15.54 Million 4.68 Million
Short Term Investments 2.96 Million 2.98 Million 3.1 Million - 107.02 Thousand 79.58 Thousand
Net Receivables 424.23 Thousand 339.96 Thousand - - - -
Inventory 822.5 Thousand 12.85 Million 8.52 Million 5.61 Million 16.72 Million -
Other Current Assets 189.42 Thousand -1.00 - - - -
Total Non-Current Assets 11.36 Million 17.36 Million 16.6 Million 20.84 Million 2.25 Million 9.4 Million
Net PPE - 6 Million 6 Million 5.25 Million 2.25 Million 9.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.33 Million 8.38 Million 7.1 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 3.03 Million 2.98 Million 3.5 Million 15.59 Million - -
Other Assets - - - - - -
Total Liabilities 2.36 Million 18.93 Million 12.81 Million 7.49 Million 8.94 Million 3.19 Million
Total Current Liabilities 2.36 Million 18.93 Million 12.81 Million 7.48 Million 759.84 Thousand 1.27 Million
Account Payables 246.16 Thousand 852.67 Thousand 1.02 Million 680.25 Thousand 19.00 102.28 Thousand
Tax Payables - - - 899.32 Thousand - -
Short Term Debt 1.23 Million 9.1 Million 4.72 Million 5000.00 557.14 Thousand 1.13 Million
Deferred Revenue - - - -5000.00 - -
Other Current Liabilities 883.99 Thousand 8.97 Million 7.07 Million 6.8 Million 202.68 Thousand 33.89 Thousand
Total Non Current Liabilities - -1.00 - 5000.00 8.18 Million 1.92 Million
Long-Term Debt - - - 5000.00 8.18 Million 1.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 - - - -
Total Equity 20.22 Million 18.18 Million 22.27 Million 23.15 Million 25.88 Million 11.05 Million
Stock Holders Equity 20.22 Million 18.18 Million 22.27 Million 23.15 Million 25.88 Million 11.05 Million
Common Stock 19.81 Million 19.81 Million 22.91 Million 22.91 Million 27.73 Million 12.06 Million
Retained Earnings 3.42 Million -1.05 Million 37.59 Thousand 4.44 Million -1.24 Million -652.22 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 20.22 Million 18.18 Million 22.27 Million 23.15 Million 25.88 Million 11.05 Million
Capital Lease Obligation - - - - - -
Total Investments 11.29 Million 11.36 Million 10.2 Million 9.94 Million 107.02 Thousand 79.58 Thousand
Total Debt 1.23 Million 9.1 Million 4.72 Million 5000.00 8.73 Million 3.05 Million
Net Debt -5.58 Million 5.52 Million -2 Million -3.44 Million -6.81 Million -1.62 Million

Balance Sheet Charts