Duro Felguera, S.A. (0F7F.L)
EUR 0.28
(8.04%)
EUR 0.28
(8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.73 Million | 244.09 Million | 305.64 Million | 269.55 Million | 470.03 Million | 658.87 Million |
| Total Current Assets | 283.33 Million | 176.96 Million | 227.28 Million | 175.47 Million | 364.5 Million | 523.86 Million |
| Cash And Short Term Investments | 133.32 Million | 41.53 Million | 88.54 Million | 24.89 Million | 122.27 Million | 103.09 Million |
| Cash and Cash Equivalents | 109.89 Million | 41.53 Million | 88.54 Million | 24.89 Million | 122.27 Million | 103.09 Million |
| Short Term Investments | 23.42 Million | 29.41 Million | 31.54 Million | 39.14 Million | 36.26 Million | - |
| Net Receivables | 102.98 Million | 117.66 Million | 99.97 Million | 103.92 Million | 184.91 Million | 396.95 Million |
| Inventory | 7.87 Million | 4.7 Million | 6.43 Million | 6.71 Million | 9.83 Million | 12.31 Million |
| Other Current Assets | 39.15 Million | 13.05 Million | 32.34 Million | 39.94 Million | 47.47 Million | 11.49 Million |
| Total Non-Current Assets | 45.39 Million | 67.13 Million | 78.35 Million | 94.08 Million | 105.52 Million | 135 Million |
| Net PPE | 26.02 Million | 26.94 Million | 29.05 Million | 31.57 Million | 37.15 Million | 40.26 Million |
| Good Will And Intangible Assets | 1.02 Million | 2.59 Million | 4.55 Million | 9.79 Million | 12 Million | 14.15 Million |
| Good Will | - | - | - | 3.28 Million | 3.28 Million | 3.28 Million |
| Intangible Assets | 1.02 Million | 2.59 Million | 4.55 Million | 6.5 Million | 8.72 Million | 10.86 Million |
| Long-Term Investments | 138 Thousand | 26.32 Million | 30.33 Million | 27.71 Million | 33.02 Million | 43.61 Million |
| Tax Assets | 7.72 Million | 10.63 Million | 13.57 Million | 23.08 Million | 20.81 Million | 34.4 Million |
| Other Non Current Assets | 10.48 Million | 620 Thousand | 833.99 Thousand | 1.92 Million | 2.52 Million | 2.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 484.26 Million | 382.98 Million | 440.17 Million | 420.86 Million | 458.69 Million | 654.18 Million |
| Total Current Liabilities | 411.82 Million | 220.65 Million | 259.32 Million | 379.33 Million | 329.17 Million | 479.41 Million |
| Account Payables | 102 Million | 71.45 Million | 102.01 Million | 122.12 Million | 180.1 Million | 194.07 Million |
| Tax Payables | 746 Thousand | 780 Thousand | 209 Thousand | 1.52 Million | 2.45 Million | 3.65 Million |
| Short Term Debt | 92.94 Million | 8.17 Million | 12.38 Million | 91.55 Million | 2.36 Million | 6.69 Million |
| Deferred Revenue | 51.61 Million | 47.43 Million | 39.58 Million | 50.87 Million | 67.18 Million | 140.96 Million |
| Other Current Liabilities | 165.25 Million | 93.58 Million | 105.33 Million | 114.77 Million | 79.51 Million | 137.68 Million |
| Total Non Current Liabilities | 72.43 Million | 162.32 Million | 180.85 Million | 41.52 Million | 129.52 Million | 174.77 Million |
| Long-Term Debt | 62.32 Million | 146.79 Million | 157 Million | 11.25 Million | 97.97 Million | 101.16 Million |
| Deferred Revenue Non Current | 800.99 Thousand | 931.99 Thousand | 1.07 Million | 611.99 Thousand | 3.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.93 Million | 1.27 Million | 7.49 Million | 6.55 Million | -2.48 Million | 31.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -155.53 Million | -141.92 Million | -137.87 Million | -154.89 Million | 7.49 Million | 425 Thousand |
| Stock Holders Equity | -156.26 Million | -142.56 Million | -138.41 Million | -155.36 Million | 23.94 Million | 36.91 Million |
| Common Stock | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 48 Million |
| Retained Earnings | -21.89 Million | 5 Million | 22.61 Million | -171.64 Million | 1.38 Million | 99.43 Million |
| Accumulated other comprehensive income | -139.17 Million | -147.36 Million | -143.21 Million | -160.16 Million | 19.14 Million | -90.23 Million |
| Common Stock Equity | -156.26 Million | -142.56 Million | -138.41 Million | -155.36 Million | 23.94 Million | 36.91 Million |
| Capital Lease Obligation | 999 Thousand | 932 Thousand | 1.07 Million | 612 Thousand | 25 Thousand | - |
| Total Investments | 23.56 Million | 26.32 Million | 30.33 Million | 27.71 Million | 33.02 Million | 43.61 Million |
| Total Debt | 155.27 Million | 155.9 Million | 170.47 Million | 103.41 Million | 100.36 Million | 107.85 Million |
| Net Debt | 45.37 Million | 114.36 Million | 81.93 Million | 78.52 Million | -21.91 Million | 4.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 300.56 Million | 300.56 Million | 328.73 Million | 336.45 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 | 133.32 Million | 132.65 Million | 133.32 Million | 38.67 Million |
| Cash and Cash Equivalents | 45.37 Million | 45.37 Million | 109.89 Million | 115.15 Million | 109.89 Million | 12.55 Million |
| Short Term Investments | 24.62 Million | 24.62 Million | 23.42 Million | 17.5 Million | 23.42 Million | 26.11 Million |
| Net Receivables | 147.7 Million | 147.7 Million | 102.98 Million | 135.39 Million | 102.98 Million | 123.79 Million |
| Inventory | 783 Thousand | 783 Thousand | 7.87 Million | 7.87 Million | 7.87 Million | 8.19 Million |
| Other Current Assets | 37.53 Million | 37.53 Million | 39.15 Million | 7.4 Million | 39.15 Million | 29.34 Million |
| Total Non-Current Assets | 44.55 Million | 44.55 Million | 45.39 Million | 53.12 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 | 1.02 Million | 1.02 Million | 1.02 Million | 2.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 674 Thousand | 674 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 2.16 Million |
| Long-Term Investments | 99 Thousand | 99 Thousand | 138 Thousand | 18.3 Million | 138 Thousand | 17.58 Million |
| Tax Assets | - | - | 7.72 Million | 7.72 Million | - | 46.92 Million |
| Other Non Current Assets | 18.09 Million | 18.09 Million | 10.48 Million | 41 Thousand | 18.21 Million | -28.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 395.14 Million | 395.14 Million | 484.26 Million | 487.52 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 | 92.99 Million |
| Tax Payables | - | - | 746 Thousand | 746 Thousand | - | 2.84 Million |
| Short Term Debt | 15.08 Million | 15.08 Million | 92.94 Million | 183.65 Million | 92.94 Million | 14.95 Million |
| Deferred Revenue | 8.42 Million | 8.42 Million | 746 Thousand | 51.61 Million | - | 2.84 Million |
| Other Current Liabilities | 134.9 Million | 143.32 Million | 216.12 Million | 74.54 Million | 216.87 Million | 138.35 Million |
| Total Non Current Liabilities | 141.48 Million | 141.48 Million | 72.43 Million | 75.69 Million | 72.43 Million | 149.48 Million |
| Long-Term Debt | 7.37 Million | 7.37 Million | 62.32 Million | 62.32 Million | 63.13 Million | 141.42 Million |
| Deferred Revenue Non Current | - | - | 800.99 Thousand | 800.99 Thousand | - | 2.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.11 Million | 134.11 Million | -1.93 Million | 1.32 Million | 9.3 Million | 1.24 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -94.58 Million | -94.58 Million | -155.53 Million | -155.53 Million | -155.53 Million | -133.34 Million |
| Stock Holders Equity | -95.32 Million | -95.32 Million | -156.26 Million | -156.26 Million | -156.26 Million | -134.01 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 | -21.89 Million | -21.89 Million | -21.89 Million | -76.42 Million |
| Accumulated other comprehensive income | -79.75 Million | -79.75 Million | -139.17 Million | -161.06 Million | -139.17 Million | -62.39 Million |
| Common Stock Equity | -95.32 Million | -95.32 Million | -156.26 Million | -156.26 Million | -156.26 Million | -134.01 Million |
| Capital Lease Obligation | 936 Thousand | 936 Thousand | 999 Thousand | 801 Thousand | 999 Thousand | 1.06 Million |
| Total Investments | 24.71 Million | 24.71 Million | 23.56 Million | 35.8 Million | 23.56 Million | 43.69 Million |
| Total Debt | 22.46 Million | 22.46 Million | 155.27 Million | 246.78 Million | 156.07 Million | 156.38 Million |
| Net Debt | -22.91 Million | -22.91 Million | 45.37 Million | 131.63 Million | 46.17 Million | 143.82 Million |
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