DUR — Duros SA Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Duros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.015 | 0.051 | 0.082 | 0.079 | 0.058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.837 | 0.982 | 0.696 | 1.1 | 1.62 |
| Total Inventory | |||||
| Total Current Assets | 2.04 | 2.2 | 1.86 | 1.95 | 1.88 |
| Net Property, Plant And Equipment | 6.57 | 5.52 | 5.16 | 4.23 | 3.84 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.4 | 9.46 | 8.74 | 7.87 | 7.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.84 | 7.09 | 8.9 | 10.3 | 11.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.84 | 9.15 | 9.83 | 10.8 | 11.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.528 | 0.311 | -1.08 | -2.89 | -4.18 |
| Total Liabilities & Shareholders' Equity | 10.4 | 9.46 | 8.74 | 7.87 | 7.4 |
| Total Common Shares Outstanding |