DIMAND — Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Balance Sheet
0.000.00%
Last trade - 00:00- €242.75m
- €315.31m
- €59.87m
Annual balance sheet for Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.4 | 10 | 12.4 | 38.3 | 50.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.05 | 34.3 | 19.5 | 24.5 | 26.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.4 | 44.3 | 86.2 | 62.8 | 76.5 |
| Net Property, Plant And Equipment | 0.687 | 0.657 | 1.19 | 0.908 | 1.26 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 116 | 182 | 259 | 300 | 366 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.7 | 36.1 | 79.5 | 42.5 | 48.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.7 | 60 | 125 | 127 | 160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 37.7 | 122 | 134 | 173 | 206 |
| Total Liabilities & Shareholders' Equity | 116 | 182 | 259 | 300 | 366 |
| Total Common Shares Outstanding |