Duro Felguera, S.A. (BME:MDF)
Spain flag Spain · Delayed Price · Currency is EUR
0.2380
-0.0070 (-2.86%)
Oct 7, 2025, 4:39 PM CET

Duro Felguera Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19.6125.51109.924.188.5424.9
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Short-Term Investments
4.7411.123.4229.4131.5539.15
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Cash & Short-Term Investments
24.3536.61133.3253.51120.0964.04
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Cash Growth
-65.21%-72.54%149.16%-55.44%87.51%-59.60%
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Accounts Receivable
91.3479.46102.9886.6667.7571.74
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Other Receivables
0.7334.6243.2627.5828.1828.06
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Receivables
92.07114.08146.24114.2495.9399.8
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Inventory
0.080.850.94.716.436.71
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Other Current Assets
5.882.922.884.514.844.92
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Total Current Assets
122.38154.46283.34176.96227.29175.47
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Property, Plant & Equipment
17.4624.8526.0226.9529.0631.57
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Long-Term Investments
12.5717.590.17.888.225.48
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Goodwill
-----3.29
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Other Intangible Assets
1.581.021.022.64.556.51
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Long-Term Deferred Charges
-0.010.040.620.831.93
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Other Long-Term Assets
17.817.9218.1718.4522.1222.23
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Total Assets
171.84215.9328.73233.46292.07246.47
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Accounts Payable
78.98102.78102.0171.46102.02122.13
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Accrued Expenses
-1211.913.3810.689.73
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Current Portion of Long-Term Debt
14.877.616.537.9912.2291.27
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Current Portion of Leases
-0.210.20.190.160.28
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Current Income Taxes Payable
--0.750.780.211.53
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Current Unearned Revenue
-29.9587.5947.4439.5850.88
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Other Current Liabilities
250.23195.72314.0179.4394.44103.52
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Total Current Liabilities
344.08348.27522.99220.66259.32379.34
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Long-Term Debt
-129.8850.45146.79157.013.16
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Long-Term Leases
-0.70.80.931.080.61
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Long-Term Unearned Revenue
5.082.724.473.043.343.58
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Long-Term Deferred Tax Liabilities
0.772.343.512.71.70.03
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Other Long-Term Liabilities
110.241.271.321.277.56.55
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Total Liabilities
460.16485.18583.54375.39429.95393.27
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Common Stock
10.7610.764.84.84.84.8
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Additional Paid-In Capital
-----63.33
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Retained Earnings
-26.02-98.37-72.285.0122.61-171.64
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Comprehensive Income & Other
-273.85-182.4-188.07-152.37-165.82-43.76
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Total Common Equity
-289.11-270.02-255.55-142.57-138.41-147.27
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Minority Interest
0.790.740.730.640.530.48
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Shareholders' Equity
-288.32-269.28-254.81-141.93-137.88-146.8
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Total Liabilities & Equity
171.84215.9328.73233.46292.07246.47
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Total Debt
14.87138.457.98155.9170.4795.32
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Net Cash (Debt)
9.48-101.7975.34-102.39-50.38-31.28
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Net Cash Per Share
0.04-0.470.78-0.88-0.48-0.33
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Filing Date Shares Outstanding
216.85215.18215.18969696
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Total Common Shares Outstanding
216.85215.1896969696
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Working Capital
-221.7-193.81-239.65-43.69-32.03-203.87
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Book Value Per Share
-1.33-1.25-2.66-1.49-1.44-1.53
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Tangible Book Value
-290.69-271.03-256.57-145.16-142.96-157.07
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Tangible Book Value Per Share
-1.34-1.26-2.67-1.51-1.49-1.64
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Land
-31.0230.9729.5429.5328.71
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Machinery
-46.7746.6746.7746.9647.48
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Construction In Progress
----00.56
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Order Backlog
-304.8654.48540.52335.61268.06
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.