Adolfo Dominguez SA
MAD:ADZ

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Adolfo Dominguez SA Logo
Adolfo Dominguez SA
MAD:ADZ
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Price: 5.15 EUR Market Closed
Market Cap: €47.8m

Balance Sheet

Balance Sheet Decomposition
Adolfo Dominguez SA

Balance Sheet
Adolfo Dominguez SA

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Balance Sheet
Currency: EUR
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
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