DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A. financials
DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A.
95980020140005019442 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €47.9M | €47.7M |
| Other income | €0 | €3.7K |
| Depreciation & amortisation | €1.1M | €1.1M |
| Total comprehensive income | €0 | €2.0M |
| Cash flow statement | ||
| Net cash from operating activities | €4.6M | €5.2M |
| Net cash from investing activities | €477.6K | €1.4M |
| Net cash from financing activities | -€5.0M | -€6.6M |
| Dividends paid | €2.0M | €1.5M |
| Balance sheet | ||
| Total assets | €41.0M | €41.2M |
| Non-current assets | €15.0M | €15.5M |
| Property, plant & equipment | €11.2M | €11.8M |
| Current assets | €26.1M | €25.7M |
| Trade & other receivables | €9.8M | €10.6M |
| Cash & equivalents | €653.2K | €514.0K |
| Total equity | €19.6M | €19.3M |
| Non-current liabilities | €4.4M | €5.4M |
| Current liabilities | €17.0M | €16.6M |
| Lease liabilities (current) | €582.5K | €638.1K |
| Trade & other payables | €9.6M | €7.6M |
| Deferred tax liabilities | €1.4M | €1.2M |
| Other reported items | ||
| Adjustments For Increase Decrease In Other Liabilities | -€204.4K | €0 |
| Adjustments For Reconcile Profit Loss | €1.4M | €1.7M |
| Changes In Property Plant and Equipment | -€2.4M | -€2.1M |
| Comprehensive Income From Continuing Operations | €2.4M | €2.1M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €2.4M | €2.1M |
| Current Financial Assets | €800 | €1.1K |
| Current Financial Liabilities | €5.7M | €7.5M |
| Current Tax Assets | €42.8K | €56.3K |
| Current Tax Liabilities | €398.6K | €24.7K |
| Decrease Through Classified As Held For Sale Property Plant and Equipment | €0 | €101.3K |
| Deferred Tax Assets | €304.9K | €304.3K |
| Equity and Liabilities | €41.0M | €41.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €374.3K | €450.9K |
| Intangible Assets Other Than Goodwill | €945.6K | €901.2K |
| Interest Paid Classified As Operating Activities | €396.8K | €463.6K |
| Inventories Total | €15.4M | €13.2M |
| Investment Property | €2.4M | €2.4M |
| Issued Capital | €1.8M | €1.8M |
| Lease Liabilities | €2.8M | — |
| Noncurrent Financial Assets | €160.8K | €167.4K |
| Noncurrent Financial Liabilities | €2.9M | €4.1M |
| Noncurrent Government Grants | €67.3K | €50.2K |
| Noncurrent Provisions | €14.3K | €17.5K |
| Other Current Assets | €166.5K | €96.6K |
| Other Current Financial Liabilities | €5.1M | €6.9M |
| Other Current Liabilities | €713.1K | €656.7K |
| Other Noncurrent Financial Liabilities | €187.5K | — |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €1.2M | €0 |
| Profit Loss From Continuing Operations | €2.4M | €2.0M |
| Retained Earnings | €7.1M | €6.5M |
| Revaluation Increase Decrease Property Plant and Equipment | -€41.2K | -€41.2K |
| Share Premium | €8.2M | €8.2M |
| Treasury Shares | €117.0K | €103.5K |
Every line item above is a fact tagged in DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.