Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)
Spain
· Delayed Price · Currency is EUR 18.50
0.00 (0.00%)
At close: Mar 9, 2026
BME:DESA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.41 | 0.65 | 0.51 | 0.61 | 1.66 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 2.86 | 3 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.65 | 0.52 | 3.47 | 4.67 | Upgrade
|
| Cash Growth | -37.16% | 26.97% | -85.15% | -25.68% | 1.78% | Upgrade
|
| Accounts Receivable | 11 | 9.75 | 10.52 | 11.16 | 10.99 | Upgrade
|
| Other Receivables | 0.32 | 0.1 | 0.18 | 0.27 | 0.59 | Upgrade
|
| Receivables | 11.32 | 9.86 | 10.7 | 11.43 | 11.59 | Upgrade
|
| Inventory | 14.77 | 15.36 | 13.23 | 14.38 | 14.58 | Upgrade
|
| Other Current Assets | 0.09 | 0.19 | 1.3 | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 26.59 | 26.06 | 25.74 | 29.38 | 30.92 | Upgrade
|
| Property, Plant & Equipment | 12.38 | 11.17 | 11.76 | 13.16 | 12.32 | Upgrade
|
| Other Intangible Assets | 0.9 | 0.95 | 0.9 | 0.65 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.3 | 0.3 | 0.84 | 1.35 | Upgrade
|
| Other Long-Term Assets | 3.11 | 2.53 | 2.54 | 2.54 | 1.36 | Upgrade
|
| Total Assets | 43.28 | 41.01 | 41.24 | 46.57 | 46.5 | Upgrade
|
| Accounts Payable | 4.65 | 6.62 | 5.53 | 5.27 | 8.25 | Upgrade
|
| Accrued Expenses | - | 1.27 | 1.38 | 1.14 | 1.11 | Upgrade
|
| Short-Term Debt | - | 1.46 | 3.04 | 4.39 | 3.43 | Upgrade
|
| Current Portion of Long-Term Debt | 7.36 | 3.63 | 3.86 | 5.92 | 3.64 | Upgrade
|
| Current Portion of Leases | - | 0.58 | 0.64 | 0.53 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.4 | 0.02 | 0.18 | 0.2 | Upgrade
|
| Other Current Liabilities | 3.68 | 2.99 | 2.08 | 3.02 | 3.92 | Upgrade
|
| Total Current Liabilities | 16.12 | 16.95 | 16.55 | 20.46 | 21.13 | Upgrade
|
| Long-Term Debt | 3.16 | 0.19 | 0.94 | 2.85 | 5.4 | Upgrade
|
| Long-Term Leases | - | 2.76 | 3.15 | 3.13 | 3.61 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 1.39 | 1.23 | 1.25 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 20.84 | 21.36 | 21.94 | 27.77 | 30.85 | Upgrade
|
| Common Stock | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | Upgrade
|
| Retained Earnings | 2.4 | 0.93 | 1.13 | 2.78 | 3.76 | Upgrade
|
| Treasury Stock | -0.13 | -0.12 | -0.1 | -0.13 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 10.16 | 8.83 | 8.28 | 6.14 | 1.93 | Upgrade
|
| Shareholders' Equity | 22.44 | 19.65 | 19.3 | 18.79 | 15.65 | Upgrade
|
| Total Liabilities & Equity | 43.28 | 41.01 | 41.24 | 46.57 | 46.5 | Upgrade
|
| Total Debt | 10.52 | 8.62 | 11.62 | 16.82 | 16.65 | Upgrade
|
| Net Cash (Debt) | -10.1 | -7.96 | -11.1 | -13.35 | -11.99 | Upgrade
|
| Net Cash Per Share | -5.65 | -4.47 | -6.24 | -7.50 | -6.72 | Upgrade
|
| Filing Date Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Working Capital | 10.47 | 9.11 | 9.19 | 8.92 | 9.79 | Upgrade
|
| Book Value Per Share | 12.59 | 11.04 | 10.85 | 10.56 | 8.77 | Upgrade
|
| Tangible Book Value | 21.54 | 18.7 | 18.4 | 18.14 | 15.1 | Upgrade
|
| Tangible Book Value Per Share | 12.09 | 10.51 | 10.34 | 10.20 | 8.46 | Upgrade
|
| Land | - | 9.64 | 9.64 | 10.55 | 11.61 | Upgrade
|
| Machinery | - | 12.22 | 12.29 | 12.33 | 13.23 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.02 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.