Adolfo Domínguez, S.A. (BME:ADZ)
Spain · Delayed Price · Currency is EUR 5.85
-0.15 (-2.50%)
Aug 7, 2026, 1:08 PM CET
Adolfo Domínguez Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 8.19 | 3.04 | 4.34 | 9.14 | 15.15 |
Short-Term Investments | 0.19 | 0.25 | - | 0.14 | - |
Cash & Short-Term Investments | 8.39 | 3.28 | 4.34 | 9.28 | 15.15 |
Cash Growth | 155.27% | -24.30% | -53.23% | -38.74% | -7.39% |
Accounts Receivable | 4.92 | 5.16 | 7.44 | - | 5 |
Other Receivables | 1.24 | 0.9 | 2.53 | 0.09 | 1.82 |
Total Trade Receivables | 6.16 | 6.07 | 9.97 | 0.09 | 6.82 |
Inventory | 22.67 | 28.13 | 25.91 | 26.11 | 18.59 |
Other Current Assets | 1.23 | 1.33 | 1.4 | 1.04 | 1.09 |
Total Current Assets | 38.44 | 38.81 | 41.63 | 44.74 | 41.65 |
Net Property, Plant & Equipment | 47.93 | 46.41 | 8.96 | 38.79 | 7.5 |
Other Intangible Assets | 1.67 | 2.62 | 41.22 | 4.08 | 55.61 |
Long-Term Investments | 4.77 | 4.9 | 4.79 | 4.59 | 8.67 |
Other Long-Term Assets | 14.91 | 14.91 | 15.98 | 4.63 | 4.35 |
Total Assets | 107.72 | 107.66 | 112.57 | 96.82 | 85.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | - | - | 12.33 | - | 10.37 |
Accrued Expenses | 4.93 | 3.5 | 1.28 | 3.68 | 0.11 |
Current Portion of Long-Term Debt | 7.22 | 9.94 | 10.54 | 9.44 | 4.38 |
Current Portion of Leases | 12.77 | 12.43 | - | 9.72 | - |
Unearned Revenue | - | - | 16.95 | - | 16.17 |
Other Current Liabilities | 0.49 | 0.01 | 25.18 | 0.13 | 20.04 |
Total Current Liabilities | 44.98 | 51.71 | 49.33 | 46.68 | 34.9 |
Long-Term Debt | - | 0.42 | 4.71 | 8.62 | 12.42 |
Long-Term Leases | 31.55 | 28.15 | - | 22.94 | - |
Other Long-Term Liabilities | 11.66 | 10.37 | 39.85 | 1.37 | 22.78 |
Total Long-Term Liabilities | 43.21 | 38.93 | 44.56 | 32.93 | 35.21 |
Total Liabilities | 88.19 | 90.64 | 93.9 | 79.61 | 70.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 5.57 | 5.57 | 11.13 | 5.57 | 11.13 |
Treasury Stock | -0.1 | -0.19 | -0.19 | -0.19 | -0.2 |
Additional Paid-in Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Accumulated Other Comprehensive Income | 0.15 | -0.77 | 5.18 | 0.87 | -1.94 |
Retained Earnings | 13.5 | 11.98 | 11.15 | 10.55 | 10.39 |
Total Common Shareholders' Equity | 19.53 | 17.01 | 18.68 | 17.21 | 15.53 |
Shareholders' Equity | 19.53 | 17.01 | 18.68 | 17.21 | 15.53 |
Total Liabilities & Equity | 107.72 | 107.66 | 112.57 | 96.82 | 85.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 51.55 | 50.94 | 15.26 | 50.73 | 16.8 |
Net Cash (Debt) | -43.17 | -47.65 | -10.92 | -41.45 | -1.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.67 | -5.16 | -1.18 | -4.49 | -0.18 |
Book Value | 19.53 | 17.01 | 18.68 | 17.21 | 15.53 |
Book Value Per Share | 2.11 | 1.84 | 2.02 | 1.87 | 1.68 |
Tangible Book Value | 17.86 | 14.39 | -22.54 | 13.14 | -40.09 |
Tangible Book Value Per Share | 1.93 | 1.56 | -2.44 | 1.42 | -4.35 |