Duro Felguera, S.A. (MDF.MC)
EUR 0.23
(-9.25%)
EUR 0.23
(-9.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 328.73 Million | 233.45 Million | 292.06 Million | 246.47 Million | - |
| Total Current Assets | 283.33 Million | 176.96 Million | 227.28 Million | 175.47 Million | - |
| Cash And Short Term Investments | 132.05 Million | 52.22 Million | 118.86 Million | 62.12 Million | - |
| Cash and Cash Equivalents | 108.63 Million | 22.8 Million | 87.31 Million | 22.97 Million | - |
| Short Term Investments | 23.42 Million | 29.41 Million | 31.54 Million | 39.14 Million | - |
| Net Receivables | 146.51 Million | 123.06 Million | 106.65 Million | 109.77 Million | - |
| Inventory | 899 Thousand | 1.05 Million | 977 Thousand | 2.78 Million | - |
| Other Current Assets | 3.86 Million | 621 Thousand | 792 Thousand | 792 Thousand | - |
| Total Non-Current Assets | 45.39 Million | 56.49 Million | 64.77 Million | 71 Million | 186 Thousand |
| Net PPE | 26.02 Million | 26.94 Million | 29.05 Million | 31.57 Million | - |
| Good Will And Intangible Assets | 1.06 Million | 3.21 Million | 5.38 Million | 11.71 Million | - |
| Good Will | - | - | - | 3.28 Million | - |
| Intangible Assets | 1.06 Million | 3.21 Million | 5.38 Million | 8.43 Million | - |
| Long-Term Investments | -23.28 Million | -21.52 Million | -23.32 Million | -33.67 Million | - |
| Tax Assets | - | - | - | - | 122 Thousand |
| Other Non Current Assets | 41.59 Million | 47.85 Million | 53.66 Million | 61.38 Million | -122 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 484.26 Million | 375.38 Million | 429.94 Million | 393.27 Million | 10 Thousand |
| Total Current Liabilities | 411.82 Million | 220.65 Million | 259.32 Million | 379.33 Million | 10 Thousand |
| Account Payables | 102 Million | 71.45 Million | 102.01 Million | 122.12 Million | - |
| Tax Payables | 746 Thousand | 780 Thousand | 209 Thousand | 1.52 Million | - |
| Short Term Debt | 183.65 Million | 8.17 Million | 12.38 Million | 89.11 Million | - |
| Deferred Revenue | - | 140.92 Million | 144.91 Million | - | - |
| Other Current Liabilities | 126.16 Million | 98 Thousand | 5000.00 | 168.09 Million | 10 Thousand |
| Total Non Current Liabilities | 72.43 Million | 154.73 Million | 170.62 Million | 13.93 Million | - |
| Long-Term Debt | 19.82 Million | 25.96 Million | 30.06 Million | 612 Thousand | - |
| Deferred Revenue Non Current | 4.47 Million | 3.03 Million | 3.34 Million | 3.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 44.62 Million | 123.03 Million | 135.51 Million | 9.7 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -155.53 Million | -141.92 Million | -137.87 Million | -146.79 Million | - |
| Stock Holders Equity | -156.26 Million | -142.56 Million | -138.41 Million | -147.27 Million | - |
| Common Stock | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | - |
| Retained Earnings | -78.43 Million | -82.99 Million | -105.15 Million | 63.32 Million | - |
| Accumulated other comprehensive income | -139.17 Million | - | - | - | - |
| Common Stock Equity | -156.26 Million | -142.56 Million | -138.41 Million | -147.27 Million | - |
| Capital Lease Obligation | 999 Thousand | 1.12 Million | 1.24 Million | 894 Thousand | - |
| Total Investments | 138 Thousand | 7.88 Million | 8.22 Million | 5.47 Million | - |
| Total Debt | 203.48 Million | 34.14 Million | 42.45 Million | 89.72 Million | - |
| Net Debt | 94.84 Million | 11.33 Million | -44.86 Million | 66.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 300.56 Million | 300.56 Million | 328.73 Million | 328.73 Million | 328.73 Million | 265.28 Million |
| Total Current Assets | 256.01 Million | 256.01 Million | 283.33 Million | 283.33 Million | 283.33 Million | 200.01 Million |
| Cash And Short Term Investments | 69.99 Million | 69.99 Million | 132.05 Million | 132.05 Million | 133.32 Million | 38.67 Million |
| Cash and Cash Equivalents | 45.37 Million | 45.37 Million | 108.63 Million | 108.63 Million | 109.89 Million | 12.55 Million |
| Short Term Investments | 24.62 Million | 24.62 Million | 23.42 Million | 23.42 Million | 23.42 Million | 26.11 Million |
| Net Receivables | 147.7 Million | 147.7 Million | 146.51 Million | 146.51 Million | 102.98 Million | 151.23 Million |
| Inventory | 783 Thousand | 783 Thousand | 899 Thousand | 899 Thousand | 7.87 Million | 8.19 Million |
| Other Current Assets | 37.53 Million | 37.53 Million | 3.86 Million | 3.86 Million | 39.15 Million | 1.91 Million |
| Total Non-Current Assets | 44.55 Million | 44.55 Million | 45.39 Million | 45.39 Million | 45.39 Million | 65.27 Million |
| Net PPE | 25.68 Million | 25.68 Million | 26.02 Million | 26.02 Million | 26.02 Million | 27.17 Million |
| Good Will And Intangible Assets | 674 Thousand | 674 Thousand | 1.06 Million | 1.06 Million | 1.02 Million | 2.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 674 Thousand | 674 Thousand | 1.06 Million | 1.06 Million | 1.02 Million | 2.16 Million |
| Long-Term Investments | 99 Thousand | 99 Thousand | -23.28 Million | -23.28 Million | 138 Thousand | -8.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.09 Million | 18.09 Million | 41.59 Million | 41.59 Million | 18.21 Million | 44.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 395.14 Million | 395.14 Million | 484.26 Million | 484.26 Million | 484.26 Million | 398.63 Million |
| Total Current Liabilities | 253.65 Million | 253.65 Million | 411.82 Million | 411.82 Million | 411.82 Million | 249.14 Million |
| Account Payables | 95.24 Million | 95.24 Million | 102 Million | 102 Million | 102 Million | 161.82 Million |
| Tax Payables | - | - | 746 Thousand | 746 Thousand | - | - |
| Short Term Debt | 15.08 Million | 15.08 Million | 183.65 Million | 183.65 Million | 92.94 Million | 14.95 Million |
| Deferred Revenue | 8.42 Million | 8.42 Million | - | - | 12.09 Million | - |
| Other Current Liabilities | 134.9 Million | 143.32 Million | 126.16 Million | 126.16 Million | 216.87 Million | 72.36 Million |
| Total Non Current Liabilities | 141.48 Million | 141.48 Million | 72.43 Million | 72.43 Million | 72.43 Million | 149.48 Million |
| Long-Term Debt | 7.37 Million | 7.37 Million | 19.82 Million | 19.82 Million | 62.32 Million | 141.42 Million |
| Deferred Revenue Non Current | - | - | 4.47 Million | 4.47 Million | - | 2.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.11 Million | 134.11 Million | 44.62 Million | 44.62 Million | 10.1 Million | 1.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -94.58 Million | -94.58 Million | -155.53 Million | -155.53 Million | -155.53 Million | -133.35 Million |
| Stock Holders Equity | -95.32 Million | -95.32 Million | -156.26 Million | -156.26 Million | -156.26 Million | -134.02 Million |
| Common Stock | 10.75 Million | 10.75 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Retained Earnings | -26.33 Million | -26.33 Million | -78.43 Million | -78.43 Million | -21.89 Million | -76.42 Million |
| Accumulated other comprehensive income | -79.75 Million | -79.75 Million | - | -139.17 Million | -139.17 Million | - |
| Common Stock Equity | -95.32 Million | -95.32 Million | -156.26 Million | -156.26 Million | -156.26 Million | -134.02 Million |
| Capital Lease Obligation | 936 Thousand | 936 Thousand | 999 Thousand | 999 Thousand | 999 Thousand | - |
| Total Investments | 24.71 Million | 24.71 Million | 138 Thousand | 138 Thousand | 23.56 Million | 17.62 Million |
| Total Debt | 22.46 Million | 22.46 Million | 203.48 Million | 203.48 Million | 155.27 Million | 156.38 Million |
| Net Debt | -22.91 Million | -22.91 Million | 94.84 Million | 94.84 Million | 45.37 Million | 143.82 Million |
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