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Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND

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Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND
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Price: 9.22 EUR -0.11% Market Closed
Market Cap: 170.8m EUR
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Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations?
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Balance Sheet

Balance Sheet Decomposition
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations

Current Assets 97.1m
Cash & Short-Term Investments 12.5m
Receivables 28.8m
Other Current Assets 55.8m
Non-Current Assets 195.8m
Long-Term Investments 133.1m
PP&E 1m
Intangibles 6.9k
Other Non-Current Assets 61.6m
Current Liabilities 65.4m
Short-Term Debt 17.7m
Other Current Liabilities 47.7m
Non-Current Liabilities 79.2m
Long-Term Debt 69.5m
Other Non-Current Liabilities 9.7m

Balance Sheet
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
15
7
19
10
12
Cash Equivalents
6
15
7
19
10
12
Total Receivables
3
3
4
6
34
20
Accounts Receivables
3
3
4
6
34
20
Other Receivables
0
0
0
0
0
0
Inventory
0
0
1
1
0
50
Other Current Assets
0
0
0
0
0
4
Total Current Assets
9
18
12
26
44
86
PP&E Net
8
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
Note Receivable
3
0
1
1
3
5
Long-Term Investments
3
5
23
50
97
117
Other Long-Term Assets
11
34
33
38
38
50
Total Assets
33
N/A
59
+78%
70
+19%
116
+66%
182
+57%
259
+42%
Liabilities
Short-Term Debt
0
0
0
0
14
31
Current Portion of Long-Term Debt
10
7
19
41
11
12
Other Current Liabilities
3
6
5
17
10
36
Total Current Liabilities
13
13
24
58
36
79
Long-Term Debt
7
25
12
19
20
38
Deferred Income Tax
0
0
2
2
4
7
Other Liabilities
0
1
1
0
0
2
Total Liabilities
20
N/A
39
+89%
38
-2%
79
+109%
60
-24%
125
+109%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
12
20
32
37
29
43
Additional Paid In Capital
0
0
0
0
92
92
Treasury Stock
0
0
0
0
0
2
Other Equity
0
0
0
0
0
0
Total Equity
13
N/A
20
+60%
32
+60%
38
+17%
122
+224%
134
+9%
Total Liabilities & Equity
33
N/A
59
+78%
70
+19%
116
+66%
182
+57%
259
+42%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
19
19

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