Global Dominion Access, S.A.
MSE:DOM.MC
2.905 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 224.731 | 182.383 | 254.205 | 237.626 | 141.545 | 205.574 | 138.161 | 176.253 | 90.942 |
| Short Term Investments
| 66.562 | 53.035 | 10.946 | 41.098 | 59.587 | 30.994 | 29.126 | 15.596 | 18.877 |
| Cash and Short Term Investments
| 291.293 | 235.418 | 265.151 | 237.626 | 141.545 | 236.568 | 138.161 | 191.849 | 109.819 |
| Net Receivables
| 494.151 | 529.997 | 366.934 | 372.944 | 356.39 | 319.518 | 350.6 | 222.789 | 154.112 |
| Inventory
| 128.011 | 78.745 | 64.265 | 48.244 | 50.172 | 64.369 | 70.261 | 26.353 | 22.652 |
| Other Current Assets
| 4.048 | 3.592 | 14.692 | 11.371 | 62.763 | 3.968 | 6.541 | 2.981 | 1.333 |
| Total Current Assets
| 917.503 | 886.511 | 711.042 | 713.789 | 610.87 | 624.423 | 565.563 | 443.972 | 287.916 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 175.976 | 279.28 | 125.286 | 120.099 | 105.461 | 56.262 | 51.179 | 40.738 | 37.45 |
| Goodwill
| 362.623 | 357.403 | 302.82 | 301.45 | 302.868 | 286.859 | 276.313 | 238.588 | 199.341 |
| Intangible Assets
| 52.461 | 45.589 | 50.717 | 43.7 | 46.189 | 48.233 | 48.538 | 35.772 | 21.212 |
| Goodwill and Intangible Assets
| 415.084 | 402.992 | 353.537 | 345.15 | 349.057 | 335.092 | 324.851 | 274.36 | 220.553 |
| Long Term Investments
| 115.134 | 59.958 | 13.988 | 46.492 | -34.807 | -8.244 | -8.018 | -4.381 | -6.982 |
| Tax Assets
| 58.614 | 44.165 | 48.563 | 45.955 | 46.552 | 50.278 | 44.968 | 38.705 | 35.914 |
| Other Non-Current Assets
| 161.392 | 64.722 | 111.683 | 0 | 73.024 | 32.08 | 31.211 | 18.538 | 20.832 |
| Total Non-Current Assets
| 926.2 | 851.117 | 653.057 | 557.696 | 539.287 | 465.468 | 444.191 | 367.96 | 307.767 |
| Total Assets
| 1,843.703 | 1,737.628 | 1,364.099 | 1,271.485 | 1,150.157 | 1,089.891 | 1,009.754 | 811.932 | 595.683 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 658.967 | 638.84 | 521.606 | 467.604 | 469.684 | 432.447 | 429.942 | 276.881 | 211.702 |
| Short Term Debt
| 197.167 | 188.28 | 43.667 | 34.044 | 14.335 | 8.116 | 0.627 | 6.267 | 15.298 |
| Tax Payables
| 42.681 | 30.503 | 24.464 | 24.597 | 30.557 | 28.829 | 34.575 | 26.019 | 17.896 |
| Deferred Revenue
| 92.853 | 112.863 | 130.658 | 159.24 | 123.517 | 28.829 | 131.014 | 91.507 | 71.204 |
| Other Current Liabilities
| 195.039 | 145.802 | 20.49 | 23.108 | 20.139 | 138.534 | 37.154 | 23.668 | 18.251 |
| Total Current Liabilities
| 1,144.026 | 1,085.785 | 716.421 | 683.996 | 627.675 | 607.926 | 598.737 | 398.323 | 316.455 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 187.263 | 209.212 | 157.117 | 154.35 | 70.343 | 106.309 | 62.148 | 63.383 | 115.469 |
| Deferred Revenue Non-Current
| 0.075 | 0.012 | 0.039 | 0.051 | 0.292 | 24.118 | 0.026 | 0.099 | 0.175 |
| Deferred Tax Liabilities Non-Current
| 21.084 | 11.589 | 10.172 | 8.952 | 9.761 | 11.734 | 12.2 | 8.599 | 7.529 |
| Other Non-Current Liabilities
| 175.253 | 122.757 | 93.957 | 104.395 | 88.403 | 21.991 | 42.315 | 66.972 | 54.278 |
| Total Non-Current Liabilities
| 383.675 | 343.57 | 261.285 | 267.748 | 168.799 | 164.152 | 116.689 | 139.053 | 177.451 |
| Total Liabilities
| 1,527.701 | 1,429.355 | 977.706 | 951.744 | 796.474 | 772.078 | 715.426 | 537.376 | 493.906 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 31.365 | 29.731 | 36.21 | 23.866 | 26.953 | 23.246 | 13.691 | 11.282 |
| Common Stock
| 18.893 | 19.083 | 20.088 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 13.177 |
| Retained Earnings
| 249.611 | 114.213 | 141.637 | 124.946 | 56.884 | 0.882 | -19.887 | -39.745 | -46.907 |
| Accumulated Other Comprehensive Income/Loss
| -39.943 | -31.365 | -29.731 | -36.21 | -23.866 | -26.953 | -23.246 | -13.691 | -11.282 |
| Other Total Stockholders Equity
| 73.822 | 160.231 | 175.796 | 160.45 | 264.178 | 288.024 | 288.535 | 287.35 | 130.684 |
| Total Shareholders Equity
| 302.383 | 293.527 | 337.521 | 306.583 | 342.249 | 310.093 | 289.835 | 268.792 | 96.954 |
| Total Equity
| 316.002 | 308.273 | 386.393 | 319.741 | 353.683 | 317.813 | 294.328 | 274.556 | 101.777 |
| Total Liabilities & Shareholders Equity
| 1,843.703 | 1,737.628 | 1,364.099 | 1,271.485 | 1,150.157 | 1,089.891 | 1,009.754 | 811.932 | 595.683 |