Dolfines SA (EPA:ALDOL)
France
· Delayed Price · Currency is EUR 2.250
-0.010 (-0.44%)
Jun 20, 2025, 4:15 PM CET
Dolfines Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.71 | 0.3 | 1.46 | 0.21 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.3 | 1.46 | 0.21 | 1.45 | Upgrade
|
| Cash Growth | 140.75% | -79.66% | 585.33% | -85.34% | 354.26% | Upgrade
|
| Accounts Receivable | 1.68 | 1.16 | 0.73 | 1.66 | 0.92 | Upgrade
|
| Other Receivables | 0.58 | 0.41 | 0.76 | 0.44 | 0.4 | Upgrade
|
| Receivables | 2.26 | 1.58 | 1.49 | 2.1 | 1.32 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.01 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 3.07 | 1.99 | 3.01 | 2.4 | 2.84 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Long-Term Investments | 3.21 | 2.24 | 1.17 | 1.15 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | 2.63 | 2 | 4.66 | 3.53 | 2.97 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.04 | 0.24 | 0.12 | 0.13 | Upgrade
|
| Total Assets | 9.19 | 6.33 | 9.16 | 7.27 | 6.17 | Upgrade
|
| Accounts Payable | 0.97 | 0.61 | 0.99 | 0.66 | 0.47 | Upgrade
|
| Accrued Expenses | 0.41 | 0.31 | - | - | - | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0.65 | 0.94 | 0.78 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0 | 0.01 | 0.18 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.73 | 0.94 | 1.65 | 1.77 | 1.29 | Upgrade
|
| Long-Term Debt | 1.3 | 2.54 | 2.35 | 2.35 | 0.79 | Upgrade
|
| Long-Term Unearned Revenue | 2.01 | 2.01 | 1.67 | 1.69 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 5.08 | 5.51 | 5.7 | 5.83 | 3.79 | Upgrade
|
| Common Stock | 3.36 | 29.6 | 2.65 | 9.57 | 9.27 | Upgrade
|
| Additional Paid-In Capital | - | - | 4.84 | 4.01 | 3.69 | Upgrade
|
| Retained Earnings | -0.12 | -29.62 | -4.03 | -12.14 | -10.59 | Upgrade
|
| Comprehensive Income & Other | 0.85 | 0.85 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 4.1 | 0.83 | 3.46 | 1.44 | 2.37 | Upgrade
|
| Total Liabilities & Equity | 9.19 | 6.33 | 9.16 | 7.27 | 6.17 | Upgrade
|
| Total Debt | 1.39 | 2.55 | 2.36 | 2.35 | 0.79 | Upgrade
|
| Net Cash (Debt) | -0.67 | -2.25 | -0.9 | -2.13 | 0.66 | Upgrade
|
| Net Cash Per Share | -0.28 | -3.80 | -16.98 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.4 | 0.59 | 0.1 | - | - | Upgrade
|
| Total Common Shares Outstanding | 2.4 | 0.59 | 0.05 | - | - | Upgrade
|
| Working Capital | 1.33 | 1.05 | 1.36 | 0.62 | 1.55 | Upgrade
|
| Book Value Per Share | 1.71 | 1.40 | 65.26 | - | - | Upgrade
|
| Tangible Book Value | 4.02 | 0.78 | 3.4 | 1.4 | 2.34 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.32 | 64.19 | - | - | Upgrade
|
| Machinery | - | - | - | 0.3 | 0.28 | Upgrade
|
| Construction In Progress | - | 0 | - | 2.96 | 2.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.