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Domo Activos, S.A. (BME:DOMO)
Spain flag Spain · Delayed Price · Currency is EUR
1.380
0.00 (0.00%)
Aug 27, 2026, 4:00 PM CET

Domo Activos Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
---66
Cash & Equivalents
6.617.656.823.586.73
Accounts Receivable
0-0.01--
Other Receivables
0.180.10.180.290.09
Investment In Debt and Equity Securities
0.980.913.392.983.1
Other Current Assets
0-0.8212.98.56
Deferred Long-Term Tax Assets
0.10.1---
Other Long-Term Assets
11.5711.3711.3711.3610.61
Total Assets
19.4420.1422.5937.1135.1

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
--0.648.573.72
Accounts Payable
0.210.280.250.851.02
Accrued Expenses
--0--
Current Income Taxes Payable
--0.87--
Other Current Liabilities
0.0100.018.977.07
Other Long-Term Liabilities
---0-0-
Total Liabilities
0.220.282.3618.9312.82

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
19.8219.8219.8219.8222.91
Additional Paid-In Capital
0.980.980.980.980.98
Retained Earnings
-1.15-0.51-0.23-2.26-1.15
Treasury Stock
-0.42-0.43-0.35-0.36-0.47
Comprehensive Income & Other
-0---
Shareholders' Equity
19.2319.8620.2318.1822.28
Total Liabilities & Equity
19.4420.1422.5937.1135.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--1.239.14.72
Net Cash (Debt)
6.617.655.58-5.532.01
Net Cash (Debt) Growth
-13.66%37.06%---41.73%
Tangible Book Value
19.2319.8620.2318.1822.28
Construction In Progress
---66