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DUR Duros SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

2018
December 31st
C2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0880.0810.0150.0510.082
Net Total Accounts Receivable
Net Total Receivables1.010.7150.8370.9820.696
Total Inventory
Total Current Assets2.572.22.042.21.86
Net Property, Plant And Equipment7.128.266.575.525.16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets10.911.710.49.468.74
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.935.875.847.098.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities9.1710.59.849.159.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1.741.110.5280.311-1.08
Total Liabilities & Shareholders' Equity10.911.710.49.468.74
Total Common Shares Outstanding