DURO FELGUERA SA

LEI 95980020140005772356 · QID Q1106758

FactValuePeriodSource
cash_and_equivalents{"amount": 25509000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 109899000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 24097000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 88542000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 24896000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 122279000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1886000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 88869000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -11504000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 113978000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1302000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -5946000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 23889000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 8554000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 14371000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -28560000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -76558000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -26956000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -61495000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -64703000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -67381000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 154459000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 283337000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 176964000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 227288000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 175471000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 348271000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 411826000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 220657000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 259320000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 379338000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Gijón", "region": null, "street": "PARQUE CIENTIFICO TECNOLOGICO DE GIJON,C/ADA gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -180000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -60737000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -69382000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -60667000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -51850000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -52000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3687000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -2120000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 3242000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13060000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 18200000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3143000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4518000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5025000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5120000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7844000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3256000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 517000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11600000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6517000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -28000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1327000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 98000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20351000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -39594000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24867000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 27268000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 30871000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -12638000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -22833000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -43514000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 128946000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4287000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1774000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -4147000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -5786000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -2804000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -10762000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -3195000.0}2020-12-31esef
ifrs:Assets{"amount": 215902000.0}2024-12-31esef
ifrs:Assets{"amount": 328730000.0}2023-12-31esef
ifrs:Assets{"amount": 233458000.0}2022-12-31esef
ifrs:Assets{"amount": 292066000.0}2021-12-31esef
ifrs:Assets{"amount": 246473000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.46}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.23}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.05}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.79}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25509000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 109899000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24097000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88542000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24896000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 122279000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1886000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 88869000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11504000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 113978000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1302000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5946000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 23889000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8554000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14371000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28560000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -76558000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -26956000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -61495000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -64703000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -67381000.0}2020-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 5321000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1036000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -623000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -362000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -309000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 37000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -103608000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -13152000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -3597000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 13850000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -162777000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 59000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 94000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 112000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 53000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 76000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -103667000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -13246000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3709000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13797000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 162701000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 154459000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 283337000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 176964000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 227288000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 175471000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 11102000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 23422000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 29412000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 31548000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 39148000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 29987000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 183657000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 8178000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 12387000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 91553000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 348271000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 411826000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 220657000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 259320000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 379338000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 162600000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 51123000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 75394000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 87219000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 97249000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 746000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 780000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 209000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1526000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 79456000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 102983000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 86661000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 67746000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 71736000.0}2020-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 54000.0}2024-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 41000.0}2023-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 42000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2343000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3512000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2699000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1701000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 33000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3143000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4518000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5025000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5121000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7327000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.38}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.09}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.22}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7519e3e4-3378-4c9b-abe8-39e6b2fcf864

From the Record