Duro Felguera, S.A. (BME:MDF)
Spain
· Delayed Price · Currency is EUR 0.172
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Duro Felguera 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 | 11.67 | 25.51 | 109.9 | 24.1 | 88.54 | Upgrade
|
| Short-Term Investments | 6.65 | 11.1 | 23.42 | 29.41 | 31.55 | Upgrade
|
| Cash & Short-Term Investments | 18.32 | 36.61 | 133.32 | 53.51 | 120.09 | Upgrade
|
| Cash Growth | -49.95% | -72.54% | 149.16% | -55.44% | 87.51% | Upgrade
|
| Accounts Receivable | 42.71 | 79.46 | 102.98 | 86.66 | 67.75 | Upgrade
|
| Other Receivables | 20.14 | 34.62 | 43.26 | 27.58 | 28.18 | Upgrade
|
| Receivables | 62.85 | 114.08 | 146.24 | 114.24 | 95.93 | Upgrade
|
| Inventory | 0.08 | 0.85 | 0.9 | 4.71 | 6.43 | Upgrade
|
| Other Current Assets | 0.97 | 2.92 | 2.88 | 4.51 | 4.84 | Upgrade
|
| Total Current Assets | 82.22 | 154.46 | 283.34 | 176.96 | 227.29 | Upgrade
|
| Property, Plant & Equipment | 16.89 | 24.85 | 26.02 | 26.95 | 29.06 | Upgrade
|
| Long-Term Investments | 12.58 | 17.59 | 0.1 | 7.88 | 8.22 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.02 | 1.02 | 2.6 | 4.55 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.01 | 0.04 | 0.62 | 0.83 | Upgrade
|
| Other Long-Term Assets | 17.69 | 17.92 | 18.17 | 18.45 | 22.12 | Upgrade
|
| Total Assets | 130.83 | 215.9 | 328.73 | 233.46 | 292.07 | Upgrade
|
| Accounts Payable | 75.49 | 102.78 | 102.01 | 71.46 | 102.02 | Upgrade
|
| Accrued Expenses | 4.97 | 11.94 | 11.9 | 13.38 | 10.68 | Upgrade
|
| Current Portion of Long-Term Debt | 291.27 | 29.77 | 195.34 | 7.99 | 12.22 | Upgrade
|
| Current Portion of Leases | - | 0.21 | 0.2 | 0.19 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.75 | 0.78 | 0.21 | Upgrade
|
| Current Unearned Revenue | 12.99 | 29.95 | 87.59 | 47.44 | 39.58 | Upgrade
|
| Other Current Liabilities | 75.77 | 173.56 | 125.2 | 79.43 | 94.44 | Upgrade
|
| Total Current Liabilities | 460.49 | 348.27 | 522.99 | 220.66 | 259.32 | Upgrade
|
| Long-Term Debt | 0.31 | 129.88 | 50.45 | 146.79 | 157.01 | Upgrade
|
| Long-Term Leases | - | 0.7 | 0.8 | 0.93 | 1.08 | Upgrade
|
| Long-Term Unearned Revenue | 5.12 | 2.72 | 4.47 | 3.04 | 3.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.87 | 2.34 | 3.51 | 2.7 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 1.27 | 1.32 | 1.27 | 7.5 | Upgrade
|
| Total Liabilities | 468.57 | 485.18 | 583.54 | 375.39 | 429.95 | Upgrade
|
| Common Stock | 10.76 | 10.76 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Retained Earnings | -71 | -98.37 | -72.28 | 5.01 | 22.61 | Upgrade
|
| Comprehensive Income & Other | -277.46 | -182.4 | -188.07 | -152.37 | -165.82 | Upgrade
|
| Total Common Equity | -337.7 | -270.02 | -255.55 | -142.57 | -138.41 | Upgrade
|
| Minority Interest | -0.04 | 0.74 | 0.73 | 0.64 | 0.53 | Upgrade
|
| Shareholders' Equity | -337.74 | -269.28 | -254.81 | -141.93 | -137.88 | Upgrade
|
| Total Liabilities & Equity | 130.83 | 215.9 | 328.73 | 233.46 | 292.07 | Upgrade
|
| Total Debt | 291.57 | 160.57 | 246.79 | 155.9 | 170.47 | Upgrade
|
| Net Cash (Debt) | -273.25 | -123.96 | -113.47 | -102.39 | -50.38 | Upgrade
|
| Net Cash Per Share | -1.27 | -0.58 | -1.18 | -0.88 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 215.18 | 215.18 | 215.18 | 96 | 96 | Upgrade
|
| Total Common Shares Outstanding | 215.18 | 215.18 | 96 | 96 | 96 | Upgrade
|
| Working Capital | -378.27 | -193.81 | -239.65 | -43.69 | -32.03 | Upgrade
|
| Book Value Per Share | -1.57 | -1.25 | -2.66 | -1.49 | -1.44 | Upgrade
|
| Tangible Book Value | -339.14 | -271.03 | -256.57 | -145.16 | -142.96 | Upgrade
|
| Tangible Book Value Per Share | -1.58 | -1.26 | -2.67 | -1.51 | -1.49 | Upgrade
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| Land | 20.58 | 31.02 | 30.97 | 29.54 | 29.53 | Upgrade
|
| Machinery | 15.81 | 46.77 | 46.67 | 46.77 | 46.96 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | Upgrade
|
| Order Backlog | 28.16 | 304.8 | 654.48 | 540.52 | 335.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.