Global Dominion Access, S.A.
MSE:DOM.MC
3.01 (EUR) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 232.538 | 224.731 | 182.383 | 254.205 | 237.626 | 141.545 | 205.574 | 138.161 | 176.253 | 90.942 |
| Short Term Investments
| 38.646 | 66.453 | 53.035 | 10.946 | 41.098 | 59.587 | 30.994 | 29.126 | 15.596 | 18.877 |
| Cash and Short Term Investments
| 271.184 | 224.731 | 235.418 | 265.151 | 237.626 | 141.545 | 236.568 | 138.161 | 191.849 | 109.819 |
| Net Receivables
| 407.104 | 439.154 | 529.997 | 322.158 | 372.944 | 356.39 | 290.383 | 300.564 | 200.664 | 137.868 |
| Inventory
| 128.374 | 128.011 | 78.745 | 64.265 | 48.244 | 50.172 | 64.369 | 70.261 | 26.353 | 22.652 |
| Other Current Assets
| 149.087 | 276.341 | 149.475 | 70.414 | 73.149 | 91.049 | 64.097 | 71.432 | 40.702 | 36.454 |
| Total Current Assets
| 955.749 | 1,068.237 | 886.511 | 711.042 | 713.789 | 610.87 | 624.423 | 565.563 | 443.972 | 287.916 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 172.256 | 175.976 | 279.28 | 125.286 | 120.099 | 105.461 | 56.262 | 51.179 | 40.738 | 37.45 |
| Goodwill
| 365.169 | 362.623 | 357.403 | 302.82 | 301.45 | 302.868 | 286.859 | 276.313 | 238.588 | 199.341 |
| Intangible Assets
| 47.496 | 52.466 | 45.589 | 50.717 | 43.7 | 46.189 | 48.233 | 48.538 | 35.772 | 21.212 |
| Goodwill and Intangible Assets
| 412.665 | 417.006 | 402.992 | 353.537 | 345.15 | 349.057 | 335.092 | 324.851 | 274.36 | 220.553 |
| Long Term Investments
| 79.191 | 115.134 | 59.958 | 13.988 | 46.492 | -34.807 | -8.244 | -8.018 | -4.381 | -6.982 |
| Tax Assets
| 62.915 | 58.614 | 44.165 | 48.563 | 45.955 | 46.552 | 50.278 | 44.968 | 38.705 | 35.914 |
| Other Non-Current Assets
| 67.697 | 159.47 | 64.722 | 111.683 | 0 | 73.024 | 32.08 | 31.211 | 18.538 | 20.832 |
| Total Non-Current Assets
| 794.724 | 926.2 | 851.117 | 653.057 | 557.696 | 539.287 | 465.468 | 444.191 | 367.96 | 307.767 |
| Total Assets
| 1,750.473 | 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
| 605.876 | 658.967 | 638.84 | 521.606 | 467.604 | 469.684 | 432.447 | 429.942 | 276.881 | 211.702 |
| Short Term Debt
| 177.376 | 200.096 | 201.487 | -66.018 | -67.259 | 14.335 | -4.74 | -85.376 | 6.267 | -9.793 |
| Tax Payables
| 29.5 | 42.681 | 30.503 | 24.464 | 24.597 | 30.557 | 28.829 | 34.575 | 26.019 | 17.896 |
| Deferred Revenue
| 0 | 92.853 | 112.863 | 130.658 | 159.24 | 123.517 | 28.829 | 131.014 | 91.507 | 71.204 |
| Other Current Liabilities
| 262.954 | 361.246 | 102.092 | -3.974 | 71.523 | 66.514 | 109.705 | 78.038 | 59.673 | 41.908 |
| Total Current Liabilities
| 1,075.706 | 1,262.99 | 1,085.785 | 716.421 | 683.996 | 627.675 | 607.926 | 598.737 | 398.323 | 316.455 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 274.18 | 199.592 | 227.403 | 186.038 | 197.75 | 70.343 | 106.309 | 62.148 | 63.383 | 116.399 |
| Deferred Revenue Non-Current
| 0.073 | 0.075 | 0.012 | 0.039 | 0.051 | 0.292 | 24.118 | 0.026 | 0.099 | 0.175 |
| Deferred Tax Liabilities Non-Current
| 24.892 | 21.084 | 11.589 | 10.172 | 8.952 | 9.761 | 11.734 | 12.2 | 8.599 | 7.529 |
| Other Non-Current Liabilities
| 62.848 | 43.96 | 104.566 | 93.957 | 106.07 | 90.743 | 21.991 | 42.315 | 66.972 | 53.348 |
| Total Non-Current Liabilities
| 361.993 | 264.711 | 343.57 | 261.285 | 267.748 | 168.799 | 164.152 | 116.689 | 139.053 | 177.451 |
| Total Liabilities
| 1,437.699 | 1,527.701 | 1,429.355 | 977.706 | 951.744 | 796.474 | 772.078 | 715.426 | 537.376 | 493.906 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 31.365 | 29.731 | 36.21 | 23.866 | 26.953 | 23.246 | 13.691 | 11.282 |
| Common Stock
| 18.893 | 18.893 | 19.083 | 20.088 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 13.177 |
| Retained Earnings
| 256.228 | 249.611 | 114.213 | 141.637 | 124.946 | 56.884 | 0.882 | -19.887 | -39.745 | -46.907 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -31.365 | -29.731 | -36.21 | -23.866 | -26.953 | -23.246 | -13.691 | -11.282 |
| Other Total Stockholders Equity
| 20.192 | 33.879 | 191.596 | 205.527 | 196.66 | 288.044 | 288.024 | 313.636 | 273.659 | 119.402 |
| Total Shareholders Equity
| 295.313 | 302.383 | 293.527 | 337.521 | 306.583 | 342.249 | 310.093 | 289.835 | 268.792 | 96.954 |
| Total Equity
| 312.774 | 316.002 | 308.273 | 386.393 | 319.741 | 353.683 | 317.813 | 294.328 | 274.556 | 101.777 |
| Total Liabilities & Shareholders Equity
| 1,750.473 | 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 |