Domo Activos, S.A. (BME:DOMO)
Spain
· Delayed Price · Currency is EUR 1.220
0.00 (0.00%)
Mar 4, 2026, 4:00 PM CET
Domo Activos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Property, Plant & Equipment | - | - | - | 6 | 6 | 5.25 | Upgrade
|
| Cash & Equivalents | 7 | 7.65 | 6.82 | 3.58 | 6.73 | 3.45 | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | - | - | Upgrade
|
| Other Receivables | 0.28 | 0.1 | 0.18 | 0.29 | 0.09 | 0.39 | Upgrade
|
| Investment In Debt and Equity Securities | 12.44 | 0.91 | 3.39 | 2.98 | 3.1 | 0.3 | Upgrade
|
| Other Current Assets | - | - | 0.82 | 12.9 | 8.56 | 5.66 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 11.37 | 11.37 | 11.36 | 10.61 | 15.6 | Upgrade
|
| Total Assets | 19.83 | 20.14 | 22.59 | 37.11 | 35.1 | 30.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.64 | 8.57 | 3.72 | 0.01 | Upgrade
|
| Accounts Payable | 0.26 | 0.28 | 0.25 | 0.85 | 1.02 | 0.68 | Upgrade
|
| Accrued Expenses | - | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | - | - | 0.9 | Upgrade
|
| Other Current Liabilities | - | - | 0.88 | 8.97 | 7.07 | 5.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 0.26 | 0.28 | 2.36 | 18.93 | 12.82 | 7.49 | Upgrade
|
| Common Stock | 19.82 | 19.82 | 19.82 | 19.82 | 22.91 | 22.91 | Upgrade
|
| Additional Paid-In Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Retained Earnings | -0.83 | -0.51 | -0.23 | -2.26 | -1.15 | -0.38 | Upgrade
|
| Treasury Stock | -0.41 | -0.43 | -0.35 | -0.36 | -0.47 | -0.35 | Upgrade
|
| Shareholders' Equity | 19.56 | 19.86 | 20.23 | 18.18 | 22.28 | 23.16 | Upgrade
|
| Total Liabilities & Equity | 19.83 | 20.14 | 22.59 | 37.11 | 35.1 | 30.65 | Upgrade
|
| Total Debt | - | - | 1.23 | 9.1 | 4.72 | 0.01 | Upgrade
|
| Net Cash (Debt) | 7 | 7.65 | 5.58 | -5.53 | 2.01 | 3.44 | Upgrade
|
| Net Cash (Debt) Growth | 7.10% | 37.06% | - | - | -41.73% | -52.53% | Upgrade
|
| Net Cash Per Share | - | - | - | - | - | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | - | 11.46 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | - | - | 11.46 | Upgrade
|
| Book Value Per Share | - | - | - | - | - | 2.02 | Upgrade
|
| Tangible Book Value | 19.56 | 19.86 | 20.23 | 18.18 | 22.28 | 23.16 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | - | 2.02 | Upgrade
|
| Construction In Progress | - | - | - | 6 | 6 | 5.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.