Global Dominion Access, S.A. (BME:DOM)
Spain · Delayed Price · Currency is EUR 2.770
-0.010 (-0.36%)
Aug 12, 2026, 5:35 PM CET
Global Dominion Access Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 193.13 | 193.04 | 232.54 | 224.73 | 182.38 | 254.21 |
Short-Term Investments | 78.71 | - | 39.48 | 66.56 | - | 31.85 |
Cash & Short-Term Investments | 271.85 | 193.04 | 272.02 | 291.29 | 182.38 | 286.06 |
Cash Growth | 44.79% | -29.04% | -6.62% | 59.71% | -36.24% | -10.56% |
Accounts Receivable | 303.05 | - | 374.48 | 439.15 | 248.36 | 322.16 |
Other Receivables | 57.03 | - | 23.09 | 12.82 | - | 8.04 |
Total Trade Receivables | 360.08 | - | 397.57 | 451.97 | 248.36 | 330.2 |
Inventory | 160.81 | 149.05 | 133.96 | 128.01 | 84.5 | 70.35 |
Other Current Assets | 290.34 | 414.92 | 152.19 | 196.96 | 374.22 | 40.36 |
Total Current Assets | 1,004 | 788.21 | 955.75 | 1,068 | 854.94 | 711.04 |
Net Property, Plant & Equipment | 124.19 | 163 | 172.26 | 175.98 | 279.28 | 125.29 |
Other Intangible Assets | 61.43 | 48.26 | 47.5 | 52.46 | 45.59 | 50.72 |
Goodwill | 366.22 | 364.67 | 365.17 | 362.62 | 364.61 | 302.82 |
Long-Term Investments | 69.54 | 67.89 | 105.81 | 101.69 | 111.23 | 120.06 |
Other Long-Term Assets | 103.48 | 112.02 | 91.97 | 73.22 | 62.87 | 54.18 |
Total Assets | 1,729 | 1,634 | 1,750 | 1,844 | 1,753 | 1,364 |
Accounts Payable | 754.55 | - | 690.8 | 751.82 | 659.56 | 611.36 |
Accrued Expenses | 15.21 | 15.52 | 14.12 | 10.02 | 12.81 | 5.13 |
Short-Term Debt | - | - | - | - | 188.28 | - |
Current Portion of Long-Term Debt | 143.88 | - | 177.38 | 176.07 | - | 43.67 |
Current Portion of Leases | - | - | - | - | - | 3.46 |
Unearned Revenue | - | 88.28 | - | - | 112.86 | - |
Other Current Liabilities | 219.05 | 198.33 | 177.58 | 302.23 | 120.4 | 77.27 |
Total Current Liabilities | 1,105 | 957.22 | 1,076 | 1,263 | 1,068 | 716.42 |
Long-Term Debt | 263.08 | - | 274.18 | 187.26 | 209.21 | 157.12 |
Other Long-Term Liabilities | 80.64 | 73.84 | 85.33 | 77.45 | 142.8 | 104.17 |
Total Long-Term Liabilities | 343.77 | 321.42 | 361.99 | 264.71 | 352.01 | 261.29 |
Total Liabilities | 1,449 | 1,279 | 1,438 | 1,528 | 1,420 | 977.71 |
Common Stock | 37.79 | 18.89 | 18.89 | 18.89 | 19.08 | 20.09 |
Treasury Stock | -4.21 | -4.36 | 225.04 | -5.82 | -3.04 | -9.11 |
Additional Paid-in Capital | 79.64 | 79.64 | 79.64 | - | 194.64 | 214.64 |
Accumulated Other Comprehensive Income | -169.26 | -90.35 | -110.39 | -79.89 | -31.37 | -59.46 |
Retained Earnings | 241.54 | 253.59 | 26.94 | 329.25 | 113.07 | 141.64 |
Total Common Shareholders' Equity | 251.23 | 257.42 | 295.31 | 302.38 | 292.39 | 367.25 |
Minority Interest | 28.88 | 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 | 1,729 | 1,552 | 1,750 | 1,844 | 1,753 | 1,364 |
Total Debt | 406.96 | 0 | 451.56 | 363.33 | 397.49 | 204.24 |
Net Cash (Debt) | -135.12 | 193.04 | -179.54 | -72.04 | -215.11 | 81.82 |
Net Cash Growth | - | - | - | - | - | -37.75% |
Net Cash Per Share | -0.90 | 1.29 | -1.21 | -0.48 | -1.38 | 0.51 |
Book Value | 251.23 | 257.42 | 295.31 | 302.38 | 292.39 | 367.25 |
Book Value Per Share | 1.68 | 1.72 | 1.99 | 2.01 | 1.88 | 2.30 |
Tangible Book Value | -176.42 | -155.51 | -117.35 | -112.7 | -117.81 | 13.72 |
Tangible Book Value Per Share | -1.18 | -1.04 | -0.79 | -0.75 | -0.76 | 0.09 |