DURO FELGUERA SA financials
DURO FELGUERA SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005772356 Financial statements
(EUR, as reported — unscaled; 116 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €286.0M | €279.9M | — |
| Other income | €32.0K | €146.0K | — |
| Employee benefits expense | €97.5M | €92.9M | — |
| Raw materials & consumables used | €188.7M | €161.1M | — |
| Depreciation & amortisation | €3.1M | €4.5M | — |
| Operating profit (EBIT) | -€95.6M | -€65.8M | — |
| Net finance income / (cost) | -€2.6M | -€6.2M | — |
| Finance costs | €11.6M | €6.5M | — |
| Profit before tax | -€98.2M | -€72.0M | — |
| Income tax expense | €150.0K | €176.0K | — |
| Profit for the year | -€98.3M | -€72.2M | — |
| — attributable to owners | -€98.4M | -€72.3M | — |
| — attributable to NCI | €59.0K | €94.0K | — |
| Total comprehensive income | -€103.6M | -€63.5M | — |
| Per share | |||
| Basic EPS | €-0.46 | €-0.75 | — |
| Diluted EPS | €-0.38 | €0.31 | — |
| Free cash flow / share | €-0.30 | €-0.28 | — |
| Cash flow statement | |||
| Net cash from operating activities | -€76.6M | -€27.0M | — |
| Net cash from investing activities | -€5.9M | €23.9M | — |
| Purchase of PP&E (capex) | €784.0K | €420.0K | — |
| Net cash from financing activities | -€1.9M | €88.9M | — |
| Dividends paid | €1.2M | €0 | — |
| Proceeds from borrowings | €0 | €90.0M | — |
| Repayments of borrowings | €1.9M | €1.1M | — |
| Balance sheet | |||
| Total assets | €215.9M | €328.7M | €233.5M |
| Non-current assets | €61.4M | €45.4M | €56.5M |
| Property, plant & equipment | €24.8M | €26.0M | €26.9M |
| Intangible assets & goodwill | €1.0M | €1.1M | €3.2M |
| Current assets | €154.5M | €283.3M | €177.0M |
| Trade & other receivables | €79.5M | €103.0M | €86.7M |
| Cash & equivalents | €25.5M | €109.9M | €24.1M |
| Total equity | -€269.3M | -€254.8M | -€190.8M |
| — attributable to owners | -€270.0M | -€255.5M | -€191.5M |
| Non-controlling interests | €736.0K | €734.0K | €639.0K |
| Non-current liabilities | €136.9M | €60.6M | €154.7M |
| Current liabilities | €348.3M | €523.0M | €269.5M |
| Trade & other payables | €155.7M | €213.0M | €171.8M |
| Deferred tax liabilities | €2.3M | €3.5M | €2.7M |
| Derived metrics | |||
| Free cash flow | -€77.3M | -€27.4M | — |
| Operating margin | -33.4% | -23.5% | — |
| Net margin | -34.4% | -25.8% | — |
| Return on equity | 36.5% | 28.3% | — |
| Cash conversion ratio | 0.78× | 0.37× | — |
| Capex coverage | -97.65× | -64.18× | — |
| Other reported items | |||
| Accumulated Other Comprehensive Income | -€180.0K | €4.3M | -€5.8M |
| Adjustments For Decrease Increase In Inventories | -€52.0K | €3.7M | — |
| Adjustments For Decrease Increase In Other Current Assets | -€2.1M | €3.2M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€13.1M | €18.2M | — |
| Adjustments For Depreciation and Amortisation Expense | €3.1M | €4.5M | — |
| Adjustments For Fair Value Gains Losses | -€3.3M | €517.0K | — |
| Adjustments For Finance Costs | €11.6M | €6.5M | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | -€28.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€1.3M | — |
| Adjustments For Increase Decrease In Other Current Liabilities | €0 | €98.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €20.4M | -€39.6M | — |
| Adjustments For Provisions | €24.9M | €27.3M | — |
| Adjustments For Reconcile Profit Loss | €30.9M | €36.5M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€4.3M | €1.8M | — |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€4.1M | -€5.8M | — |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €0 | €5.3M | — |
| Changes In Inventories of Finished Goods and Work In Progress | €1.0M | -€623.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €59.0K | €94.0K | — |
| Comprehensive Income Attributable To Owners of Parent | -€103.7M | -€63.6M | — |
| Current Financial Assets | €11.1M | €23.4M | €29.4M |
| Current Financial Liabilities | €30.0M | €195.5M | €8.2M |
| Current Provisions | €162.6M | €114.4M | €89.6M |
| Current Tax Assets | €0 | €0 | €0 |
| Current Tax Liabilities | €0 | €746.0K | €780.0K |
| Debt Instruments Held | €54.0K | €41.0K | €42.0K |
| Deferred Tax Assets | €0 | €0 | €0 |
| Equity and Liabilities | €215.9M | €328.7M | €233.5M |
| Equity Instruments Held | €17.6M | €69.0K | €7.8M |
| Finance Income | €1.4M | €2.2M | — |
| Gains Losses On Exchange Differences On Translation Before Tax | -€5.3M | €759.0K | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €4.3M | -€1.8M | — |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €3.3M | -€28.0K | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€958.0K | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €24.8M | €29.9M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €1.9M | — |
| Income Taxes Paid Refund Classified As Operating Activities | €2.8M | €1.3M | — |
| Increase Decrease In Cash and Cash Equivalents | -€84.4M | €85.8M | — |
| Increase Decrease In Working Capital | -€5.1M | €14.4M | — |
| Inflows of Cash From Investing Activities | €2.5M | €26.5M | — |
| Interest Income On Other Financial Assets | -€2.5M | -€20.8M | — |
| Interest Paid Classified As Operating Activities | €2.6M | €4.5M | — |
| Interest Received Classified As Operating Activities | €1.2M | €1.0K | — |
| Inventories Total | €852.0K | €899.0K | €4.7M |
| Investment Accounted For Using Equity Method | €20.0K | €28.0K | €20.0K |
| Investment Property | €17.9M | €18.2M | €18.4M |
| Issued Capital | €10.8M | €4.8M | €4.8M |
| Noncurrent Financial Liabilities | €130.6M | €51.3M | €147.7M |
| Noncurrent Government Grants | €2.7M | €4.5M | €3.0M |
| Noncurrent Provisions | €1.3M | €1.3M | €1.3M |
| Other Adjustments To Reconcile Profit Loss | -€1.4M | -€2.2M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€5.3M | €759.0K | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €9.7M | — |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.3M | €759.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €7.9M | — |
| Other Current Assets | €549.0K | €3.9M | €621.0K |
| Other Current Financial Liabilities | €13.8M | €86.6M | €8.1M |
| Other Current Payables | €52.9M | €110.3M | €99.5M |
| Other Current Receivables | €37.0M | €42.3M | €31.5M |
| Other Gains Losses | -€3.1M | €203.0K | — |
| Other Noncurrent Financial Liabilities | €124.0M | €44.1M | €122.7M |
| Other Operating Income Expense | -€64.4M | -€59.9M | — |
| Other Reserves | -€182.2M | -€192.4M | -€195.5M |
| Other Work Performed By Entity and Capitalised | €895.0K | €0 | — |
| Outflows of Cash From Investing Activities | €8.5M | €2.6M | — |
| Proceeds From Government Grants Classified As Financing Activities | -€173.0K | -€668.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €23.0K | €326.0K | — |
| Purchase of Financial Instruments Classified As Investing Activities | €7.7M | €2.2M | — |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 | — |
| Reduction of Issued Capital | -€91.3M | €0 | — |
| Trade and Other Current Payables To Trade Suppliers | €102.8M | €102.0M | €71.5M |
Methodology
Every line item above is a fact tagged in DURO FELGUERA SA'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.