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Duro Felguera, S.A. (DF5B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5590-0.0090 (-1.58%)
At close: 09:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
108,636
22,808
87,314
22,975
-
Other short-term investments
23,422
29,412
31,548
39,148
-
Total cash
132,058
52,220
118,862
62,123
-
Net receivables
102,983
86,661
67,746
71,736
-
Inventory
899
1,058
977
2,785
-
Other current assets
3,863
621
792
792
-
Total current assets
283,337
176,964
227,288
175,471
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,077
88,978
89,294
90,045
-
Accumulated depreciation
-63,056
-62,029
-60,236
-58,472
-
Net property, plant and equipment
26,021
26,949
29,058
31,573
-
Goodwill
0
0
0
3,286
-
Intangible assets
1,063
3,216
5,384
8,432
-
Other long-term assets
-
-
-
-
64
Total non-current assets
45,393
56,494
64,778
71,002
-
Total assets
328,730
233,458
292,066
246,473
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,459
7,988
12,224
88,831
-
Accounts payable
102,008
71,457
102,016
122,127
-
Other current liabilities
-
98
5
-
10
Total current liabilities
411,826
220,657
259,320
379,338
-
Non-current liabilities
Long-term debt
19,023
25,030
28,987
0
-
Deferred tax liabilities
3,512
2,699
1,701
33
-
Deferred revenues
4,470
3,038
3,340
3,578
-
Total non-current liabilities
72,435
154,730
170,625
13,932
-
Total liabilities
484,261
375,387
429,945
393,270
-
Stockholders' equity
Common stock
4,800
4,800
4,800
4,800
-
Retained earnings
-78,437
-82,992
-105,157
63,326
-
Total stockholders' equity
-156,265
-142,568
-138,410
-147,274
-
Total liabilities and stockholders' equity
328,730
233,458
292,066
246,473
-