DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A. financials

DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJE S.A.

Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 95980020140005019442
Source filing ↗
Financial statements (EUR, as reported — unscaled; 53 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.