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MDF Duro Felguera SA Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for Duro Felguera SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1596412053.5133
Net Total Accounts Receivable
Net Total Receivables185104100118138
Total Inventory
Total Other Current Assets
Total Current Assets355175227177283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment37.231.629.126.926
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets440246292233329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities329379259221412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities408394430376485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity32-147-138-143-156
Total Liabilities & Shareholders' Equity440246292233329
Total Common Shares Outstanding