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Watchlist

Price: 0.1754 EUR 1.98% Market Closed

Market Cap: €37.7m

	Duro Felguera SA MAD:MDF	ES
K	Khoon Group Ltd HKEX:924	SG
A	AurosTechnology Inc KOSDAQ:322310	KR
	Amazon.com Inc MIL:1AMZN	US
K	Korea Computer & Systems Inc KOSDAQ:115500	KR
M	Matvareexpressen AS OSE:MVE	NO
	IDEAYA Biosciences Inc NASDAQ:IDYA	US
	DCM Ltd NSE:DCM	IN
	Veljan Denison Ltd BSE:505232	IN
	Vector Inc TSE:6058	JP
	Midland States Bancorp Inc NASDAQ:MSBI	US
	Simcere Pharmaceutical Group Ltd HKEX:2096	CN
C	Cello World Ltd NSE:CELLO	IN
	63 Moons Technologies Ltd NSE:63MOONS	IN
	Solid Biosciences Inc NASDAQ:SLDB	US
G	Grupo Minsa SAB de CV BMV:MINSAB	MX
	Investment AB Latour STO:LATO B	SE
V	Vantage Equities Inc XPHS:V	PH
S	Spigen Korea Co Ltd KOSDAQ:192440	KR
	Uni-Asia Group Ltd SGX:CHJ	HK
	Kose Corp OTC:KSRYY	JP
	Cleartronic Inc OTC:CLRI	US

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	20	19	100	210	314	23	25	18	55	433	355	354	269	152	91	103	122	25	89	24	110	26	12
Cash	0	0	0	0	0	0	0	0	0	0	0	0	55	88	79	61	86	80	23	88	24	110	26	12
Cash Equivalents	10	20	19	100	210	314	23	25	18	55	433	355	299	181	73	29	17	42	2	0	0	0	0	0
Short-Term Investments	17	4	25	0	2	0	342	323	401	451	1	1	0	0	0	0	0	36	39	32	29	23	11	7
Total Receivables	266	138	187	233	249	365	359	610	557	633	521	476	461	481	611	474	395	185	104	100	118	145	116	64
Accounts Receivables	257	137	187	233	249	364	359	610	553	632	505	457	437	466	479	395	251	131	49	41	62	64	56	27
Other Receivables	9	1	1	1	0	1	1	0	4	1	16	19	24	14	132	78	144	54	55	59	56	81	61	36
Inventory	17	23	27	13	18	24	27	16	17	17	14	10	13	16	29	22	12	10	7	6	5	1	1	0
Other Current Assets	2	3	4	4	2	16	2	13	6	4	15	6	12	11	5	32	6	2	1	1	1	4	1	0
Total Current Assets	311	186	263	351	481	719	754	986	999	1 160	983	848	842	777	798	618	517	355	175	227	177	283	154	82
PP&E Net	42	54	63	106	106	114	123	123	120	114	94	90	113	109	114	77	40	37	32	29	27	26	25	17
PP&E Gross	42	54	63	106	106	114	123	123	120	114	94	90	113	109	114	77	40	37	32	29	27	26	25	17
Accumulated Depreciation	26	29	31	38	44	51	58	64	72	69	80	86	84	76	81	78	50	51	58	60	62	63	65	28
Intangible Assets	10	10	9	3	2	1	1	1	1	7	7	14	15	16	23	16	13	11	8	5	3	1	1	1
Goodwill	1	0	0	0	0	0	0	0	0	12	12	16	16	16	16	3	3	3	3	0	0	0	0	0
Note Receivable	0	0	0	6	1	1	3	2	1	1	1	1	0	0	1	0	1	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	3	3	1	2	7	7	7	24	24	24	40	37	27	38	33	28	30	26	18	36	30
Other Long-Term Assets	12	18	17	14	14	15	30	24	20	24	32	31	34	70	75	17	46	0	0	0	0	0	0	0
Other Assets	1	0	0	0	0	0	0	0	0	12	12	16	16	16	16	3	3	3	3	0	0	0	0	0
Total Assets	375 N/A	268 -29%	352 +31%	482 +37%	606 +26%	852 +40%	913 +7%	1 143 +25%	1 148 +0%	1 325 +16%	1 153 -13%	1 023 -11%	1 045 +2%	1 029 -1%	1 063 +3%	759 -29%	659 -13%	440 -33%	246 -44%	292 +18%	233 -20%	329 +41%	216 -34%	131 -39%
Liabilities
Accounts Payable	150	118	150	110	155	206	216	769	169	200	171	209	246	229	263	260	194	180	122	102	71	102	103	75
Accrued Liabilities	0	0	0	7	8	9	9	11	40	36	34	36	37	31	35	29	24	5	5	4	4	5	6	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	54	35	59	29	10	35	20	32	22	61	78	100	58	78	99	268	7	0	89	10	0	109	16	144
Other Current Liabilities	39	38	45	166	251	384	437	59	591	658	499	300	243	262	246	268	254	144	163	143	145	307	223	234
Total Current Liabilities	242	190	254	312	424	634	682	870	822	955	781	644	584	599	643	826	479	329	379	259	221	523	348	460
Long-Term Debt	49	15	27	39	27	37	35	58	74	60	31	95	172	258	272	74	100	85	1	30	26	8	7	0
Deferred Income Tax	0	0	0	10	9	9	9	8	9	9	10	10	11	16	12	14	42	0	0	2	3	4	2	2
Minority Interest	5	7	8	8	8	10	11	11	12	13	14	16	17	5	4	14	36	16	0	1	1	1	1	0
Other Liabilities	12	3	3	19	19	20	34	20	19	22	20	22	18	16	15	10	29	10	13	139	126	49	127	6
Total Liabilities	308 N/A	215 -30%	292 +36%	387 +33%	487 +26%	710 +46%	770 +8%	967 +26%	934 -3%	1 059 +13%	856 -19%	787 -8%	801 +2%	894 +12%	946 +6%	910 -4%	614 -33%	408 -34%	394 -3%	430 +9%	376 -13%	584 +55%	486 -17%	469 -4%
Equity
Common Stock	45	45	45	45	51	51	51	51	80	80	80	80	80	80	80	80	48	5	5	5	5	5	11	11
Retained Earnings	8	8	8	47	64	88	88	122	134	187	218	158	165	69	49	220	80	1	172	23	5	72	98	71
Additional Paid In Capital	4	4	4	4	4	4	4	4	0	0	0	0	0	0	0	0	79	68	63	105	83	192	182	281
Other Equity	11	13	4	0	0	1	1	1	1	0	1	2	2	14	11	11	2	42	44	61	69	4	0	3
Total Equity	67 N/A	53 -21%	60 +13%	95 +58%	120 +26%	142 +19%	143 +0%	176 +23%	213 +21%	267 +25%	297 +11%	236 -21%	243 +3%	135 -44%	118 -13%	151 N/A	45 N/A	32 -29%	147 N/A	138 +6%	143 -3%	256 -79%	270 -6%	338 -25%
Total Liabilities & Equity	375 N/A	268 -29%	352 +31%	482 +37%	606 +26%	852 +40%	913 +7%	1 143 +25%	1 147 +0%	1 325 +16%	1 153 -13%	1 023 -11%	1 045 +2%	1 029 -1%	1 063 +3%	759 -29%	659 -13%	440 -33%	246 -44%	292 +18%	233 -20%	329 +41%	216 -34%	131 -39%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	27	27	27	26	27	27	26	24	24	24	24	24	96	96	96	96	96	96	215	215

Income Statement Balance Sheet Cash Flow Statement

Duro Felguera SA
MAD:MDF

Balance Sheet

Balance Sheet Decomposition
Duro Felguera SA

Balance Sheet
Duro Felguera SA

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Duro Felguera SA MAD:MDF

Balance Sheet

Balance Sheet Decomposition Duro Felguera SA

Balance Sheet Duro Felguera SA

See Also

Company

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Stocks

Duro Felguera SA
MAD:MDF

Balance Sheet Decomposition
Duro Felguera SA

Balance Sheet
Duro Felguera SA