Also trades as: DIA.MC (BME) · $vol 2M
DIDAF OTC
Distribuidora Internacional de Alimentación, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10700.0%
5Y: +360.6%
$21.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+4.6% ▲
5Y CAGR: -4.5%
Total Liabilities
$2.3B
-2.4% ▼
5Y CAGR: -9.3%
Shareholders Equity
$125M
+432.7% ▲
Cash & Investments
$356M
+6.9% ▲
5Y CAGR: +0.5%
Total Debt
$925M
-6.0% ▼
5Y CAGR: -16.0%
Net Debt
$568M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $361M | $216M | $131M | $333M | $356M |
| Short-Term Investments | $2M | $1M | $10M | $464K | $0 |
| Cash & ST Investments | $363M | $217M | $144M | $333M | $356M |
| Net Receivables | $195M | $186M | $154M | $130M | $161M |
| Inventory | $452M | $418M | $315M | $290M | $247M |
| Other Current Assets | $34M | $385M | $528M | $29M | $11M |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $794M | $783M |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.0B | $1.1B | $1.1B |
| Goodwill & Intangibles | $476M | $364M | $316M | $315M | $314M |
| Long-Term Investments | $60M | $59M | $819K | -$165K | $11M |
| Other Non-Current Assets | $49M | $143M | $134M | $97M | $45M |
| Total Non-Current Assets | $2.0B | $1.9B | $1.5B | $1.5B | $1.6B |
| Total Assets | $3.1B | $3.1B | $2.6B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $1.1B | $1.0B | $958M |
| Short-Term Debt | $74M | $109M | $76M | $35M | $195M |
| Deferred Revenue | $260M | $459K | $0 | $0 | $417K |
| Other Current Liabilities | $250M | $284M | $452M | $108M | $195M |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $1.4B | $1.4B |
| Long-Term Debt | $659M | $638M | $458M | $518M | $494M |
| Other Non-Current Liab. | $145M | $213M | $93M | $56M | $48M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $879M | $895M | $892M |
| Total Liabilities | $3.0B | $3.1B | $2.7B | $2.3B | $2.3B |
| — Equity — | |||||
| Common Stock | $581M | $581M | $581M | $581M | $290M |
| Retained Earnings | -$257M | -$124M | -$30M | -$79M | $0 |
| Accumulated OCI | -$1.3B | -$1.6B | $0 | $0 | -$165M |
| Total Stockholders Equity | $94M | $8M | -$68M | -$38M | $125M |
| Total Liabilities & Equity | $3.1B | $3.1B | $2.6B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $962M | $984M | $925M |
| Net Debt | $935M | $1.1B | $831M | $651M | $568M |
| Total Investments | $62M | $61M | $11M | $299K | $11M |