Adolfo Domínguez, S.A. (BME:ADZ)
Spain
· Delayed Price · Currency is EUR 4.760
-0.100 (-2.06%)
At close: Dec 5, 2025
Adolfo Domínguez Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.79 | 3.04 | 4.34 | 9.14 | 15.14 | 16.35 | Upgrade
|
| Short-Term Investments | 0.14 | 0.25 | 0.22 | 0.14 | 0.21 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 3.28 | 4.56 | 9.28 | 15.35 | 16.45 | Upgrade
|
| Cash Growth | 31.42% | -27.93% | -50.88% | -39.57% | -6.68% | 65.14% | Upgrade
|
| Accounts Receivable | 5.46 | 4.02 | 7.44 | 7 | 5 | 6.68 | Upgrade
|
| Other Receivables | 0.65 | 2.05 | 2.53 | 1.3 | 1.82 | 1.12 | Upgrade
|
| Receivables | 6.11 | 6.07 | 9.97 | 8.3 | 6.82 | 7.8 | Upgrade
|
| Inventory | 32.48 | 28.13 | 25.91 | 26.11 | 18.59 | 22.08 | Upgrade
|
| Other Current Assets | 1.28 | 1.33 | 1.18 | 1.04 | 0.88 | 0.66 | Upgrade
|
| Total Current Assets | 42.8 | 38.81 | 41.63 | 44.74 | 41.64 | 46.98 | Upgrade
|
| Property, Plant & Equipment | 42.93 | 46.36 | 45.65 | 38.37 | 33.07 | 36.73 | Upgrade
|
| Long-Term Investments | 3.78 | 0.07 | 0.08 | - | - | 0.29 | Upgrade
|
| Other Intangible Assets | 2.1 | 2.62 | 4.12 | 4.08 | 1.9 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.47 | 12.94 | 12.59 | 2.53 | 2.17 | 1 | Upgrade
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| Other Long-Term Assets | 3.07 | 6.84 | 8.5 | 7.11 | 6.84 | 5.07 | Upgrade
|
| Total Assets | 107.16 | 107.66 | 112.57 | 96.82 | 85.63 | 91.21 | Upgrade
|
| Accounts Payable | 25.51 | 25.83 | 24.44 | 23.71 | 19.54 | 18.6 | Upgrade
|
| Accrued Expenses | - | 2.17 | 2.32 | 2.3 | 2.18 | 2.12 | Upgrade
|
| Short-Term Debt | - | - | - | 9.44 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.27 | 9.94 | 10.54 | - | 4.38 | 3.24 | Upgrade
|
| Current Portion of Leases | 12.77 | 12.44 | 10.41 | 9.72 | 7.68 | 6.18 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 1.25 | 0.97 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 4.1 | 0.29 | 0.37 | 0.53 | 1.04 | 0.16 | Upgrade
|
| Total Current Liabilities | 55.65 | 51.71 | 49.33 | 46.68 | 34.9 | 30.31 | Upgrade
|
| Long-Term Debt | - | 0.42 | 4.71 | 8.62 | 12.42 | 12.42 | Upgrade
|
| Long-Term Leases | 25.22 | 28.16 | 29.84 | 22.94 | 21.3 | 22.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.37 | 0.44 | 0.24 | 0.28 | 0.33 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.98 | 9.67 | 9.53 | 0.24 | 0.15 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.24 | 0.24 | 0.84 | 1 | 0.91 | Upgrade
|
| Total Liabilities | 90.46 | 90.64 | 93.9 | 79.61 | 70.1 | 66.2 | Upgrade
|
| Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Additional Paid-In Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Retained Earnings | 0.08 | 0.91 | 0.73 | 0.16 | -9.27 | -19.34 | Upgrade
|
| Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | -0.2 | -0.22 | Upgrade
|
| Comprehensive Income & Other | 10.82 | 10.3 | 12.15 | 11.25 | 19.01 | 37.59 | Upgrade
|
| Total Common Equity | 16.7 | 17.01 | 18.68 | 17.21 | 15.52 | 24.01 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1 | Upgrade
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| Shareholders' Equity | 16.7 | 17.01 | 18.68 | 17.21 | 15.52 | 25.01 | Upgrade
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| Total Liabilities & Equity | 107.16 | 107.66 | 112.57 | 96.82 | 85.63 | 91.21 | Upgrade
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| Total Debt | 51.26 | 50.96 | 55.51 | 50.73 | 45.79 | 43.87 | Upgrade
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| Net Cash (Debt) | -48.33 | -47.68 | -50.95 | -41.45 | -30.43 | -27.41 | Upgrade
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| Net Cash Per Share | -5.24 | -5.17 | -5.52 | -4.49 | -3.30 | -2.97 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.22 | 9.22 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.22 | 9.22 | Upgrade
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| Working Capital | -12.85 | -12.9 | -7.71 | -1.95 | 6.75 | 16.67 | Upgrade
|
| Book Value Per Share | 1.81 | 1.84 | 2.02 | 1.87 | 1.68 | 2.60 | Upgrade
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| Tangible Book Value | 14.6 | 14.39 | 14.55 | 13.14 | 13.62 | 22.88 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.56 | 1.58 | 1.42 | 1.48 | 2.48 | Upgrade
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| Land | 3.9 | 4.45 | 4.45 | 6.52 | 6.52 | 9.85 | Upgrade
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| Machinery | 51.67 | 51.71 | 50.79 | 41.8 | 42.43 | 57.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.