Also trades as: MDF.MC (BME) · $vol 0M
0F7F.L LSE
Duro Felguera, S.A.
1W: -11.1%
1M: -8.8%
3M: -7.4%
YTD: +30.9%
1Y: +0.4%
3Y: -73.7%
5Y: -99.8%
€0.23 ($0.26)
+0.01 (+3.10%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$221M
-32.8% ▼
5Y CAGR: -14.0%
Total Liabilities
$488M
+0.7% ▲
5Y CAGR: +1.2%
Shareholders Equity
-$270M
-72.8% ▼
Cash & Investments
$36M
-73.1% ▼
5Y CAGR: -21.7%
Total Debt
$161M
+2.8% ▲
5Y CAGR: +9.9%
Net Debt
$125M
+168.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $89M | $24M | $110M | $36M |
| Short-Term Investments | $39M | $0 | $29M | $23M | $0 |
| Cash & ST Investments | $64M | $89M | $54M | $133M | $36M |
| Net Receivables | $72M | $100M | $118M | $103M | $114M |
| Inventory | $7M | $6M | $5M | $8M | $852K |
| Other Current Assets | $33M | $792K | $621K | $39M | $1M |
| Total Current Assets | $175M | $227M | $177M | $283M | $154M |
| Property, Plant & Equip. | $32M | $29M | $27M | $26M | $25M |
| Goodwill & Intangibles | $10M | $5M | $3M | $1M | $1M |
| Long-Term Investments | $5M | $8M | $8M | $18M | $36M |
| Other Non-Current Assets | $24M | $23M | $19M | -$8M | $0 |
| Total Non-Current Assets | $94M | $78M | $67M | $45M | $67M |
| Total Assets | $246M | $306M | $244M | $329M | $221M |
| — Liabilities — | |||||
| Accounts Payable | $122M | $102M | $71M | $102M | $103M |
| Short-Term Debt | $91M | $12M | $8M | $93M | $30M |
| Deferred Revenue | $51M | $40M | $47M | $0 | $30M |
| Other Current Liabilities | $105M | $94M | $80M | $205M | $179M |
| Total Current Liabilities | $379M | $259M | $221M | $412M | $348M |
| Long-Term Debt | $3M | $157M | $147M | $62M | $130M |
| Other Non-Current Liab. | $10M | -$4M | $0 | $1M | $1M |
| Total Non-Current Liabilities | $14M | $171M | $155M | $72M | $139M |
| Total Liabilities | $393M | $440M | $375M | $484M | $488M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $11M |
| Retained Earnings | -$172M | $23M | $5M | -$22M | -$98M |
| Accumulated OCI | -$160M | -$143M | -$147M | -$139M | -$281M |
| Total Stockholders Equity | -$147M | -$138M | -$143M | -$156M | -$270M |
| Total Liabilities & Equity | $246M | $292M | $233M | $329M | $221M |
| — Key Metrics — | |||||
| Total Debt | $95M | $170M | $156M | $156M | $161M |
| Net Debt | $70M | $82M | $114M | $46M | $125M |
| Total Investments | $45M | $8M | $37M | $42M | $36M |