Adolfo Dominguez SA
MAD:ADZ
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Adolfo Dominguez SA
MAD:ADZ
|
ES |
|
Neway Valve Suzhou Co Ltd
SSE:603699
|
CN |
Balance Sheet
Balance Sheet Decomposition
Adolfo Dominguez SA
Adolfo Dominguez SA
Balance Sheet
Adolfo Dominguez SA
| Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
8
|
11
|
19
|
17
|
10
|
9
|
11
|
13
|
23
|
8
|
9
|
10
|
10
|
16
|
15
|
9
|
4
|
3
|
|
| Cash Equivalents |
8
|
11
|
19
|
17
|
10
|
9
|
11
|
13
|
23
|
8
|
9
|
10
|
10
|
16
|
15
|
9
|
4
|
3
|
|
| Short-Term Investments |
0
|
5
|
0
|
5
|
3
|
10
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
21
|
20
|
17
|
32
|
16
|
14
|
16
|
16
|
13
|
10
|
10
|
10
|
8
|
7
|
8
|
10
|
6
|
|
| Accounts Receivables |
24
|
20
|
19
|
16
|
32
|
16
|
13
|
15
|
12
|
12
|
8
|
8
|
8
|
7
|
5
|
7
|
7
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
|
| Inventory |
48
|
39
|
40
|
39
|
53
|
43
|
34
|
28
|
30
|
31
|
26
|
26
|
27
|
22
|
19
|
26
|
26
|
28
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
81
|
76
|
80
|
79
|
99
|
79
|
68
|
62
|
69
|
52
|
45
|
46
|
48
|
47
|
42
|
45
|
42
|
39
|
|
| PP&E Net |
90
|
96
|
89
|
82
|
64
|
40
|
32
|
27
|
15
|
14
|
11
|
10
|
44
|
37
|
33
|
39
|
46
|
46
|
|
| PP&E Gross |
90
|
96
|
89
|
82
|
64
|
40
|
32
|
27
|
15
|
14
|
11
|
10
|
44
|
37
|
33
|
39
|
46
|
46
|
|
| Accumulated Depreciation |
49
|
59
|
69
|
79
|
85
|
101
|
91
|
83
|
86
|
86
|
74
|
70
|
70
|
78
|
80
|
86
|
81
|
103
|
|
| Intangible Assets |
2
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
10
|
9
|
9
|
9
|
11
|
5
|
5
|
3
|
3
|
3
|
3
|
1
|
1
|
3
|
3
|
4
|
3
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
5
|
9
|
19
|
28
|
24
|
23
|
13
|
13
|
13
|
6
|
6
|
6
|
6
|
16
|
17
|
|
| Total Assets |
180
N/A
|
185
+3%
|
183
-1%
|
178
-3%
|
182
+2%
|
149
-18%
|
134
-10%
|
120
-10%
|
113
-6%
|
85
-25%
|
74
-13%
|
73
-1%
|
100
+36%
|
91
-9%
|
86
-6%
|
97
+13%
|
113
+16%
|
108
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
24
|
18
|
16
|
15
|
18
|
15
|
14
|
15
|
18
|
18
|
16
|
16
|
16
|
19
|
20
|
24
|
24
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
13
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
1
|
0
|
0
|
0
|
8
|
9
|
12
|
19
|
21
|
22
|
|
| Other Current Liabilities |
7
|
5
|
5
|
3
|
7
|
3
|
4
|
5
|
6
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
|
| Total Current Liabilities |
41
|
26
|
24
|
26
|
41
|
22
|
23
|
27
|
26
|
23
|
20
|
19
|
27
|
30
|
35
|
47
|
49
|
52
|
|
| Long-Term Debt |
3
|
22
|
21
|
18
|
16
|
30
|
24
|
16
|
1
|
0
|
0
|
0
|
26
|
34
|
34
|
32
|
35
|
29
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Minority Interest |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
2
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
47
N/A
|
52
+10%
|
49
-5%
|
48
-2%
|
62
+28%
|
54
-13%
|
49
-9%
|
46
-8%
|
30
-35%
|
25
-16%
|
22
-14%
|
21
-2%
|
56
+163%
|
67
+20%
|
70
+4%
|
80
+14%
|
94
+18%
|
91
-3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
130
|
129
|
129
|
123
|
114
|
90
|
80
|
69
|
77
|
54
|
48
|
47
|
39
|
20
|
10
|
11
|
11
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Equity |
133
N/A
|
133
+0%
|
134
+0%
|
129
-3%
|
120
-7%
|
95
-21%
|
85
-11%
|
75
-12%
|
83
+11%
|
59
-28%
|
52
-12%
|
52
0%
|
44
-15%
|
24
-46%
|
16
-35%
|
17
+11%
|
19
+9%
|
17
-9%
|
|
| Total Liabilities & Equity |
180
N/A
|
185
+3%
|
183
-1%
|
178
-3%
|
182
+2%
|
149
-18%
|
134
-10%
|
120
-10%
|
113
-6%
|
85
-25%
|
74
-13%
|
73
-1%
|
100
+36%
|
91
-9%
|
86
-6%
|
97
+13%
|
113
+16%
|
108
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|