Also trades as: 0F7F.L (LSE) · $vol 0M
MDF.MC BME
Duro Felguera, S.A.
1W: -5.1%
1M: -9.3%
3M: +18.2%
YTD: +33.6%
1Y: +1.3%
3Y: -63.5%
5Y: -71.2%
€0.23 ($0.26)
-0.00 (-1.47%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$216M
-34.3% ▼
Total Liabilities
$485M
+0.2% ▲
5Y CAGR: +765.3%
Shareholders Equity
-$270M
-72.8% ▼
Cash & Investments
$37M
-72.5% ▼
Total Debt
$138M
+98.1% ▲
Net Debt
-$26M
+36.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $87M | $23M | $110M | $26M |
| Short-Term Investments | $39M | $32M | $29M | $23M | $11M |
| Cash & ST Investments | $64M | $120M | $54M | $133M | $37M |
| Net Receivables | $72M | $68M | $87M | $103M | $116M |
| Inventory | $3M | $6M | $5M | $8M | $852K |
| Other Current Assets | $6M | $397K | $32M | $39M | $549K |
| Total Current Assets | $175M | $227M | $177M | $283M | $154M |
| Property, Plant & Equip. | $32M | $29M | $27M | $26M | $25M |
| Goodwill & Intangibles | $12M | $5M | $3M | $1M | $1M |
| Long-Term Investments | -$34M | -$23M | -$22M | -$23M | $7M |
| Other Non-Current Assets | $61M | $54M | $48M | $18M | $29M |
| Total Non-Current Assets | $71M | $65M | $56M | $45M | $61M |
| Total Assets | $246M | $292M | $233M | $329M | $216M |
| — Liabilities — | |||||
| Accounts Payable | $122M | $102M | $71M | $102M | $103M |
| Short-Term Debt | $91M | $12M | $8M | $7M | $8M |
| Deferred Revenue | $0 | $145M | $141M | $0 | $0 |
| Other Current Liabilities | $156M | -$11M | -$13M | $291M | $185M |
| Total Current Liabilities | $379M | $259M | $221M | $412M | $348M |
| Long-Term Debt | $3M | $157M | $147M | $62M | $130M |
| Other Non-Current Liab. | $10M | $13M | $7M | $9M | $125M |
| Total Non-Current Liabilities | $14M | $171M | $155M | $72M | $137M |
| Total Liabilities | $393M | $430M | $375M | $484M | $485M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $11M |
| Retained Earnings | $63M | -$105M | -$83M | -$22M | -$380M |
| Accumulated OCI | $0 | $0 | $0 | -$139M | $0 |
| Total Stockholders Equity | -$147M | -$138M | -$143M | -$156M | -$270M |
| Total Liabilities & Equity | $246M | $292M | $233M | $329M | $216M |
| — Key Metrics — | |||||
| Total Debt | $90M | $42M | $34M | $70M | $138M |
| Net Debt | $67M | -$45M | $11M | -$40M | -$26M |
| Total Investments | $5M | $8M | $8M | $138K | $18M |