Domo Activos, S.A. (BME: DOMO)
1.260
0.00 (0.00%)
Sep 3, 2024, 12:00 PM CET
Domo Activos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Property, Plant & Equipment | 95.53 | 96.12 | 95.98 | 67.73 | 68.25 | 63.03 | Upgrade
|
Cash & Equivalents | 1.21 | 3.53 | 5.16 | 1.07 | 2.7 | 1.82 | Upgrade
|
Accounts Receivable | 11.9 | 12.81 | 11.85 | 7.81 | 9.15 | 7.41 | Upgrade
|
Other Receivables | 0.96 | 1.3 | 2.02 | 2.19 | 1.26 | 9.58 | Upgrade
|
Other Intangible Assets | 0.29 | 0.32 | 0.25 | 0.17 | 0.2 | 0.23 | Upgrade
|
Deferred Long-Term Tax Assets | 3.2 | 2.81 | 2.25 | 2.39 | 2.12 | 2.06 | Upgrade
|
Total Assets | 172.64 | 181.58 | 164.18 | 141.3 | 138.11 | 138.11 | Upgrade
|
Current Portion of Leases | 0.72 | 1.78 | 1.9 | 2.43 | 2.12 | 1.83 | Upgrade
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Long-Term Leases | 1.61 | 1.98 | 3.76 | 6.43 | 8.83 | 10.95 | Upgrade
|
Current Income Taxes Payable | 0.83 | 0.43 | - | - | - | 0.03 | Upgrade
|
Common Stock | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | Upgrade
|
Additional Paid-In Capital | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
Retained Earnings | 6.21 | 6.49 | 6.16 | 1.96 | 0.39 | 0.53 | Upgrade
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Treasury Stock | -0.18 | -0.22 | -0.23 | -0.12 | -0.32 | -0.65 | Upgrade
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Shareholders' Equity | 46.94 | 47.45 | 47.77 | 44.38 | 38.95 | 38.92 | Upgrade
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Total Liabilities & Equity | 172.64 | 181.58 | 164.18 | 141.3 | 138.11 | 138.11 | Upgrade
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Total Debt | 84.75 | 87.85 | 76.84 | 50.94 | 48.94 | 50.8 | Upgrade
|
Net Cash / Debt | -78.12 | -79 | -66.24 | -44.76 | -41.04 | -43.97 | Upgrade
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Net Cash Per Share | -0.62 | -0.62 | -0.52 | -0.35 | -0.32 | -0.35 | Upgrade
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Filing Date Shares Outstanding | 125.22 | 127.77 | 127.86 | 127.88 | 127.68 | 126.78 | Upgrade
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Total Common Shares Outstanding | 125.22 | 127.77 | 127.86 | 127.88 | 127.68 | 126.78 | Upgrade
|
Book Value Per Share | 0.37 | 0.37 | 0.37 | 0.35 | 0.31 | 0.31 | Upgrade
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Tangible Book Value | 46.65 | 47.14 | 47.51 | 44.2 | 38.75 | 38.7 | Upgrade
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Tangible Book Value Per Share | 0.37 | 0.37 | 0.37 | 0.35 | 0.30 | 0.31 | Upgrade
|
Land | 3.7 | 3.7 | 3.7 | 3.61 | 3.61 | 3.6 | Upgrade
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Buildings | 25.94 | 25.92 | 25.7 | 13.34 | 13.31 | 13.26 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.