DOM Balance Sheet - Global Dominion Access SA - Alpha Spread

Global Dominion Access SA
MAD:DOM

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Global Dominion Access SA
MAD:DOM
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Price: 2.94 EUR 1.2% Market Closed
Market Cap: 435.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Global Dominion Access SA

Current Assets 1.1B
Cash & Short-Term Investments 268m
Receivables 506.1m
Other Current Assets 293.4m
Non-Current Assets 800.6m
Long-Term Investments 121.4m
PP&E 181.1m
Intangibles 413.6m
Other Non-Current Assets 84.5m
Current Liabilities 1.2B
Accounts Payable 692.6m
Accrued Liabilities 36.6m
Short-Term Debt 150m
Other Current Liabilities 354.1m
Non-Current Liabilities 339.5m
Long-Term Debt 247.7m
Other Non-Current Liabilities 91.8m

Balance Sheet
Global Dominion Access SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
91
176
138
206
142
238
254
182
225
Cash
74
83
154
138
206
142
238
254
182
225
Cash Equivalents
0
8
22
0
0
0
0
0
0
0
Short-Term Investments
27
19
16
31
31
60
41
16
54
67
Total Receivables
116
151
222
318
314
353
381
363
529
492
Accounts Receivables
105
138
201
284
290
333
362
330
486
447
Other Receivables
11
13
21
34
24
20
18
34
43
45
Inventory
18
26
27
72
67
53
51
70
84
128
Other Current Assets
2
1
3
7
7
3
4
7
36
157
Total Current Assets
237
288
444
566
624
611
714
711
887
1 068
PP&E Net
40
37
41
51
56
105
120
125
279
176
PP&E Gross
40
37
41
51
56
105
120
125
279
176
Accumulated Depreciation
52
53
85
135
100
131
154
191
233
269
Intangible Assets
23
21
36
49
48
46
44
51
46
52
Goodwill
195
199
239
276
287
303
301
303
357
363
Long-Term Investments
6
12
11
21
23
25
42
120
113
111
Other Long-Term Assets
34
38
42
47
52
60
50
54
56
73
Other Assets
195
199
239
276
287
303
301
303
357
363
Total Assets
534
N/A
596
+12%
812
+36%
1 010
+24%
1 090
+8%
1 150
+6%
1 271
+11%
1 364
+7%
1 738
+27%
1 844
+6%
Liabilities
Accounts Payable
119
212
277
430
432
470
468
522
639
659
Accrued Liabilities
8
17
22
23
28
27
29
30
27
32
Short-Term Debt
6
2
0
0
0
10
13
3
0
108
Current Portion of Long-Term Debt
37
15
6
1
8
4
26
45
201
80
Other Current Liabilities
86
71
93
145
139
117
148
116
219
384
Total Current Liabilities
256
316
398
599
608
628
684
716
1 086
1 263
Long-Term Debt
89
115
63
62
106
70
166
169
211
195
Deferred Income Tax
6
7
9
12
9
7
7
10
12
26
Minority Interest
3
5
6
4
8
11
13
49
15
14
Other Liabilities
84
55
67
42
49
91
95
82
121
43
Total Liabilities
438
N/A
499
+14%
543
+9%
720
+33%
780
+8%
808
+4%
965
+19%
1 027
+6%
1 444
+41%
1 541
+7%
Equity
Common Stock
13
13
21
21
21
21
21
20
19
19
Retained Earnings
44
34
24
5
28
57
125
142
114
250
Additional Paid In Capital
132
132
289
289
289
289
215
215
195
80
Treasury Stock
2
2
2
1
1
1
18
9
3
6
Other Equity
4
13
15
25
27
24
36
30
31
40
Total Equity
96
N/A
97
+1%
269
+177%
290
+8%
310
+7%
342
+10%
307
-10%
338
+10%
294
-13%
302
+3%
Total Liabilities & Equity
534
N/A
596
+12%
812
+36%
1 010
+24%
1 090
+8%
1 150
+6%
1 271
+11%
1 364
+7%
1 738
+27%
1 844
+6%
Shares Outstanding
Common Shares Outstanding
108
108
168
169
169
169
164
159
152
150

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