Global Dominion Access, S.A. (BME:DOM)
Spain · Delayed Price · Currency is EUR 2.490
+0.005 (0.20%)
Nov 3, 2026, 1:00 PM CET
Global Dominion Access Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 193.04 | 232.54 | 225.86 | 182.38 | 254.21 |
Cash & Short-Term Investments | 193.13 | 193.04 | 232.54 | 225.86 | 182.38 | 254.21 |
Cash Growth | 2.86% | -16.99% | 2.96% | 23.84% | -28.25% | 6.98% |
Accounts Receivable | - | 261.11 | 374.48 | 455.61 | 478.86 | 322.16 |
Other Receivables | - | 114.77 | 60.65 | 55.5 | 51.14 | 42.21 |
Receivables | - | 418.22 | 445.4 | 512.31 | 531.05 | 369.35 |
Inventory | - | 149.05 | 133.96 | 128.54 | 84.5 | 70.35 |
Other Current Assets | - | 117.46 | 143.85 | 184.25 | 91.54 | 17.13 |
Total Current Assets | - | 877.76 | 955.75 | 1,051 | 889.46 | 711.04 |
Property, Plant & Equipment | - | 163 | 172.26 | 188.61 | 279.28 | 125.29 |
Long-Term Investments | - | 56.45 | 105.81 | 102.57 | 102.86 | 16.66 |
Goodwill | - | 364.67 | 365.17 | 364.54 | 364.61 | 302.82 |
Other Intangible Assets | - | 28.21 | 25.95 | 34.96 | 29.28 | 33.6 |
Long-Term Deferred Tax Assets | - | 70.54 | 62.92 | 65.33 | 51.42 | 48.56 |
Long-Term Deferred Charges | - | 20.05 | 21.55 | 17.5 | 16.31 | 17.12 |
Other Long-Term Assets | - | 35.39 | 23.66 | 19.22 | 19.58 | 13.89 |
Total Assets | - | 1,634 | 1,750 | 1,844 | 1,753 | 1,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 570.8 | 605.88 | 698.42 | 638.84 | 521.61 |
Accrued Expenses | - | 29.01 | 29.65 | 32.39 | 27.35 | 30.41 |
Short-Term Debt | - | - | - | - | - | 3.46 |
Current Portion of Long-Term Debt | - | 151.2 | 178.21 | 179 | 190.62 | 43.97 |
Current Portion of Leases | - | 37.18 | 28.05 | 22.11 | 10.87 | 17.21 |
Current Income Taxes Payable | - | 26.06 | 29.5 | 37.55 | 30.5 | 24.46 |
Current Unearned Revenue | - | 88.28 | 84.92 | 92.85 | 112.86 | 48.3 |
Other Current Liabilities | - | 136.06 | 119.49 | 188.26 | 82.86 | 27 |
Total Current Liabilities | - | 1,039 | 1,076 | 1,251 | 1,094 | 716.42 |
Long-Term Debt | - | 248.54 | 276.67 | 187.26 | 209.21 | 157.25 |
Long-Term Leases | - | 14.98 | 22.6 | 21.12 | 18.19 | 28.92 |
Long-Term Unearned Revenue | - | 0.04 | 0.07 | 0.08 | 0.01 | 0.04 |
Long-Term Deferred Tax Liabilities | - | 27 | 24.89 | 29.03 | 20.03 | 10.17 |
Other Long-Term Liabilities | - | 30.86 | 37.77 | 39.64 | 104.57 | 64.91 |
Total Liabilities | - | 1,360 | 1,438 | 1,528 | 1,446 | 977.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 18.89 | 18.89 | 18.89 | 19.08 | 20.09 |
Additional Paid-In Capital | - | 79.64 | 79.64 | 79.64 | 194.64 | 214.64 |
Retained Earnings | - | 253.59 | 256.23 | 249.61 | 113.07 | 141.64 |
Treasury Stock | - | -4.36 | -4.26 | -5.82 | -3.04 | -9.11 |
Comprehensive Income & Other | - | -90.35 | -55.19 | -39.94 | -31.37 | -29.73 |
Total Common Equity | 251.23 | 257.42 | 295.31 | 302.38 | 292.39 | 337.52 |
Minority Interest | - | 16.18 | 17.46 | 13.62 | 14.75 | 48.87 |
Shareholders' Equity | 280.12 | 273.6 | 312.77 | 316 | 307.13 | 386.39 |
Total Liabilities & Equity | - | 1,634 | 1,750 | 1,844 | 1,753 | 1,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 441.07 | 451.9 | 505.53 | 409.49 | 428.89 | 250.81 |
Net Cash (Debt) | -247.93 | -258.86 | -272.99 | -183.63 | -246.51 | 3.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.65 | -1.73 | -1.84 | -1.22 | -1.59 | 0.02 |
Filing Date Shares Outstanding | 149.97 | 149.98 | 149.98 | 149.61 | 151.78 | 158.73 |
Total Common Shares Outstanding | 149.97 | 149.98 | 149.98 | 149.61 | 151.78 | 158.73 |
Working Capital | - | -160.82 | -119.96 | -199.61 | -204.45 | -5.38 |
Book Value Per Share | 1.68 | 1.72 | 1.97 | 2.02 | 1.93 | 2.13 |
Tangible Book Value | -176.42 | -135.46 | -95.8 | -97.12 | -101.5 | 1.1 |
Tangible Book Value Per Share | -1.18 | -0.90 | -0.64 | -0.65 | -0.67 | 0.01 |
Land | - | 5.39 | 5.09 | 5.04 | 4.83 | 3.69 |
Buildings | - | 159.05 | 145.84 | 140.91 | 19.98 | 120.18 |
Machinery | - | 282.26 | 315.17 | 284.56 | 356.25 | 168.49 |
Construction In Progress | - | 5.23 | 4.19 | 8.73 | 9.71 | -0.07 |