Duro Felguera, S.A. (BME:MDF)
Spain · Delayed Price · Currency is EUR 0.2590
+0.0140 (5.71%)
Aug 27, 2026, 4:37 PM CET
Duro Felguera 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 | 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 | 11.12 | 11.67 | 25.51 | 109.9 | 24.1 | 88.54 |
Short-Term Investments | 23.14 | 6.65 | 11.1 | 23.42 | 29.41 | 31.55 |
Cash & Short-Term Investments | 34.26 | 18.32 | 36.61 | 133.32 | 53.51 | 120.09 |
Cash Growth | 40.72% | -49.95% | -72.54% | 149.16% | -55.44% | 87.51% |
Accounts Receivable | 40.6 | 42.71 | 79.46 | 102.98 | 86.66 | 67.75 |
Other Receivables | 14.57 | 20.14 | 34.62 | 43.26 | 27.58 | 28.18 |
Receivables | 55.16 | 62.85 | 114.08 | 146.24 | 114.24 | 95.93 |
Inventory | 0.08 | 0.08 | 0.85 | 0.9 | 4.71 | 6.43 |
Other Current Assets | 0.43 | 0.97 | 2.92 | 2.88 | 4.51 | 4.84 |
Total Current Assets | 89.93 | 82.22 | 154.46 | 283.34 | 176.96 | 227.29 |
Property, Plant & Equipment | 5.34 | 16.89 | 24.85 | 26.02 | 26.95 | 29.06 |
Long-Term Investments | 0.08 | 12.58 | 17.59 | 0.1 | 7.88 | 8.22 |
Other Intangible Assets | 0.03 | 1.44 | 1.02 | 1.02 | 2.6 | 4.55 |
Long-Term Deferred Charges | - | 0 | 0.01 | 0.04 | 0.62 | 0.83 |
Other Long-Term Assets | 17.58 | 17.69 | 17.92 | 18.17 | 18.45 | 22.12 |
Total Assets | 112.98 | 130.83 | 215.9 | 328.73 | 233.46 | 292.07 |
Liabilities
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 |
Accounts Payable | 11.34 | 75.49 | 102.78 | 102.01 | 71.46 | 102.02 |
Accrued Expenses | 1.45 | 4.97 | 11.94 | 11.9 | 13.38 | 10.68 |
Current Portion of Long-Term Debt | 3.12 | 291.27 | 29.77 | 195.34 | 7.99 | 12.22 |
Current Portion of Leases | - | - | 0.21 | 0.2 | 0.19 | 0.16 |
Current Income Taxes Payable | 0.01 | - | 0.06 | 0.75 | 0.78 | 0.21 |
Current Unearned Revenue | - | 12.99 | 29.95 | 87.59 | 47.44 | 39.58 |
Other Current Liabilities | 26.13 | 75.77 | 173.56 | 125.2 | 79.43 | 94.44 |
Total Current Liabilities | 42.05 | 460.49 | 348.27 | 522.99 | 220.66 | 259.32 |
Long-Term Debt | 156.14 | 0.31 | 129.88 | 50.45 | 146.79 | 157.01 |
Long-Term Leases | - | - | 0.7 | 0.8 | 0.93 | 1.08 |
Long-Term Unearned Revenue | 3.33 | 5.12 | 2.72 | 4.47 | 3.04 | 3.34 |
Long-Term Deferred Tax Liabilities | 2.65 | 1.87 | 2.34 | 3.51 | 2.7 | 1.7 |
Other Long-Term Liabilities | 0.77 | 0.79 | 1.27 | 1.32 | 1.27 | 7.5 |
Total Liabilities | 204.93 | 468.57 | 485.18 | 583.54 | 375.39 | 429.95 |
Shareholders' Equity
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 |
Common Stock | 12.48 | 10.76 | 10.76 | 4.8 | 4.8 | 4.8 |
Retained Earnings | 241.79 | -71 | -98.37 | -72.28 | 5.01 | 22.61 |
Comprehensive Income & Other | -346.19 | -277.46 | -182.4 | -188.07 | -152.37 | -165.82 |
Total Common Equity | -91.92 | -337.7 | -270.02 | -255.55 | -142.57 | -138.41 |
Minority Interest | -0.04 | -0.04 | 0.74 | 0.73 | 0.64 | 0.53 |
Shareholders' Equity | -91.96 | -337.74 | -269.28 | -254.81 | -141.93 | -137.88 |
Total Liabilities & Equity | 112.98 | 130.83 | 215.9 | 328.73 | 233.46 | 292.07 |
Additional Metrics
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 |
Total Debt | 159.26 | 291.57 | 160.57 | 246.79 | 155.9 | 170.47 |
Net Cash (Debt) | -125 | -273.25 | -123.96 | -113.47 | -102.39 | -50.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -1.27 | -0.58 | -1.18 | -0.88 | -0.48 |
Filing Date Shares Outstanding | 499.06 | 215.18 | 215.18 | 215.18 | 96 | 96 |
Total Common Shares Outstanding | 499.06 | 215.18 | 215.18 | 96 | 96 | 96 |
Working Capital | 47.88 | -378.27 | -193.81 | -239.65 | -43.69 | -32.03 |
Book Value Per Share | -0.18 | -1.57 | -1.25 | -2.66 | -1.49 | -1.44 |
Tangible Book Value | -91.95 | -339.14 | -271.03 | -256.57 | -145.16 | -142.96 |
Tangible Book Value Per Share | -0.18 | -1.58 | -1.26 | -2.67 | -1.51 | -1.49 |
Land | - | 20.58 | 31.02 | 30.97 | 29.54 | 29.53 |
Machinery | - | 15.81 | 46.77 | 46.67 | 46.77 | 46.96 |
Construction In Progress | - | - | - | - | - | 0 |
Order Backlog | - | 28.16 | 304.8 | 654.48 | 540.52 | 335.61 |