Picture of Dromeas Office Furniture Industry SA logo

DROME Dromeas Office Furniture Industry SA Balance Sheet

0.000.00%
gr flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for Dromeas Office Furniture Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.83.13.133.32.36
Net Total Accounts Receivable
Net Total Receivables10.612.312.59.8310.9
Total Inventory
Total Current Assets2929.330.628.527.9
Net Property, Plant And Equipment35.634.934.834.433.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets65.56566.363.361.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1414.216.216.215.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities38.437.137.436.834.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity27.12828.926.527.3
Total Liabilities & Shareholders' Equity65.56566.363.361.7
Total Common Shares Outstanding