Dimand S.A. (ATH:DIMAND)
Greece
· Delayed Price · Currency is EUR 13.30
+0.05 (0.38%)
Apr 28, 2026, 5:10 PM EET
Dimand Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 50.05 | 38.27 | 12.4 | 10 | 19.4 | Upgrade
|
| Cash & Short-Term Investments | 50.05 | 38.27 | 12.4 | 10 | 19.4 | Upgrade
|
| Cash Growth | 30.80% | 208.58% | 24.01% | -48.45% | 184.89% | Upgrade
|
| Receivables | 26.41 | 24.5 | 19.5 | 34.33 | 6.05 | Upgrade
|
| Inventory | - | 0.05 | 50.43 | - | 0.98 | Upgrade
|
| Other Current Assets | - | - | 3.88 | - | - | Upgrade
|
| Total Current Assets | 76.47 | 62.81 | 86.21 | 44.33 | 26.43 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 0.91 | 1.19 | 0.66 | 0.69 | Upgrade
|
| Long-Term Investments | 96.35 | 87.06 | 49.3 | 37.3 | 37.48 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 16.47 | 6.84 | 4.79 | 2.7 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.43 | 0.44 | 0.42 | 0.84 | Upgrade
|
| Other Long-Term Assets | 174.59 | 141.78 | 117.1 | 97 | 50.32 | Upgrade
|
| Total Assets | 365.77 | 299.85 | 259.03 | 182.42 | 116.44 | Upgrade
|
| Accounts Payable | 18.44 | 21.73 | 35.56 | 10.31 | 17.22 | Upgrade
|
| Short-Term Debt | 15.91 | 18.61 | 31.41 | 14.38 | 18.36 | Upgrade
|
| Current Portion of Long-Term Debt | 12.07 | 1.8 | 11.61 | 11.05 | 21.92 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.4 | 0.87 | 0.38 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 48.09 | 42.54 | 79.45 | 36.11 | 57.73 | Upgrade
|
| Long-Term Debt | 65.92 | 50.34 | 35.15 | 18.11 | 18.08 | Upgrade
|
| Long-Term Leases | 4.17 | 2.69 | 2.44 | 1.85 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 1.61 | 1.58 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.39 | 0.3 | 0.28 | 0.23 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.99 | 8.1 | 6.85 | 3.52 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | 3.82 | 1.43 | 1.23 | 0.16 | 0.04 | Upgrade
|
| Total Liabilities | 135.98 | 106.98 | 125.4 | 59.99 | 78.7 | Upgrade
|
| Common Stock | 0.93 | 0.93 | 0.93 | 0.93 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 92.16 | 92.16 | 92.16 | 92.16 | - | Upgrade
|
| Retained Earnings | 112.46 | 78.63 | 40.98 | 27.79 | 35.59 | Upgrade
|
| Treasury Stock | -0.96 | -0.66 | -1.98 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Total Common Equity | 206.14 | 172.61 | 133.63 | 122.43 | 37.74 | Upgrade
|
| Minority Interest | 23.65 | 20.26 | - | - | - | Upgrade
|
| Shareholders' Equity | 229.79 | 192.87 | 133.63 | 122.43 | 37.74 | Upgrade
|
| Total Liabilities & Equity | 365.77 | 299.85 | 259.03 | 182.42 | 116.44 | Upgrade
|
| Total Debt | 98.97 | 73.84 | 81.47 | 45.77 | 59.11 | Upgrade
|
| Net Cash (Debt) | -48.92 | -35.58 | -69.07 | -35.77 | -39.71 | Upgrade
|
| Net Cash Per Share | -2.63 | -1.91 | -3.71 | -2.32 | -3.27 | Upgrade
|
| Filing Date Shares Outstanding | 18.6 | 18.63 | 18.63 | 18.68 | 12.14 | Upgrade
|
| Total Common Shares Outstanding | 18.6 | 18.63 | 18.63 | 18.68 | 0.02 | Upgrade
|
| Working Capital | 28.37 | 20.27 | 6.75 | 8.22 | -31.3 | Upgrade
|
| Book Value Per Share | 11.08 | 9.26 | 7.17 | 6.55 | 1865.02 | Upgrade
|
| Tangible Book Value | 206.13 | 172.6 | 133.62 | 122.42 | 37.73 | Upgrade
|
| Tangible Book Value Per Share | 11.08 | 9.26 | 7.17 | 6.55 | 1864.65 | Upgrade
|
| Machinery | 1 | 0.88 | 0.84 | 0.81 | 0.77 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.