Duro Felguera | Cotización

Shareholders and investors

Consolidated statement of financial position

BALANCE DE SITUACIÓN CONSOLIDADO (En miles de euros) Ejercicio finalizado a 31 de diciembre
ACTIVO
NOTA 2022 2021
ACTIVO NO CORRIENTE 56.494 64.778
Inmovilizado intangible 8 3.216 5.384
Inmovilizado material 6 26.949 29.058
Inversiones inmobiliarias 7 18.445 22.116
Inversiones contabilizadas aplicando el método de la participación 9 20 20
Activos financieros no corrientes 10 7.864 8.200
ACTIVO CORRIENTE 176.964 227.288
Existencias 13 4.706 6.431
Deudores comerciales y otras cuentas a cobrar: 10-11 118.128 99.975
a) Clientes por ventas y prestaciones de servicios 86.661 67.746
b) Otros deudores 31.467 32.229
c) Activos por impuesto corriente
Activos financieros corrientes 10 29.412 31.548
Otros activos corrientes 10 621 792
Efectivo y otros activos líquidos equivalentes 14 24.097 88.542
TOTAL ACTIVO 233.458 292.066
PASIVO Y PATRIMONIO NETO
NOTA 2022 2021
PATRIMONIO NETO 15 e) (141.929) (137.879)
FONDOS PROPIOS (73.186) (77.743)
Capital 15 a) 4.800 4.800
Reservas y resultados de ejercicios anteriores 17 (82.992) (105.157)
Resultado del periodo atribuido a la entidad controladora 5.006 22.614
OTRO RESULTADO INTEGRAL ACUMULADO 17 (69.382) (60.667)
PATRIMONIO NETO ATRIBUIDO A LA ENTIDAD CONTROLADORA (142.568) (138.410)
PARTICIPACIONES NO CONTROLADORAS 19 639 531
PASIVO NO CORRIENTE 154.730 170.625
Subvenciones 3.038 3.340
Provisiones no corrientes 23 1.271 7.499
Pasivos financieros no corrientes: 10-20 147.722 158.085
a)  Deudas con entidades de crédito y obligaciones u otros valores negociables 13.178 28.987
b) Otros pasivos financieros 134.544 129.098
Pasivos por impuesto diferido 22 2.699 1.701
PASIVO CORRIENTE 220.657 259.320
Provisiones corrientes 23 75.394 87.219
Pasivos financieros corrientes: 10-20 8.178 12.387
a) Deudas con entidades de crédito y obligaciones u otros valores negociables 64 10.056
b) Otros pasivos financieros 8.114 2.331
Acreedores comerciales y otras cuentas a pagar: 10-21 136.987 159.709
a) Proveedores 71.457 102.016
b) Otros acreedores 64.750 57.484
c) Pasivos por impuesto corriente 780 209
Otros pasivos corrientes 98 5
TOTAL PASIVO Y PATRIMONIO NETO 233.458 292.066

A new Board of Directors for a new era

The election, yesterday, of a new Board of Directors of Duro Felguera represents the beginning of a new stage, once the company has been consolidated, energized and strengthened.

The Board, together with the Chief Executive Officer, Jaime Argüelles, is already working on the promising future of the company to take advantage of the great business and growth opportunities that are presented in the sectors in which the company operates, mainly those related to industrial decarbonization and energy transition.

Other relevant information: the company announces the renewal of the Board of Directors

On May 13, 2024, Mr. Jaime Isita Portilla, who has also been appointed Chairman, Mr. Eduardo Espinosa Bustamante, appointed Vice-Chairman, and Ms. Mónica Rodrigues Sequeira, all three with the condition of proprietary directors, and Mr. Gerardo Tietzsch Rodríguez Peña, as independent director, accepted the position and joined the Board by cooptation. Likewise, Mr. Manuel Angel Romero Rey has been appointed as non-director Vice-Secretary of the Board of Directors.

Takeover, syndication agreement and registration in the commercial register

On 26 February, two relevant information for Duro Felguera were communicated through the CNMV. The first, the notification of the takeover and the syndication agreement signed by Prodi and Mota-Engil Mexico to jointly define the management of the company, of which they own 54.66% of the capital.

In the second, the company has reported on the registration in the Commercial Registry of Asturias of the two public deeds of execution of the Capital Increase with Rights and the Increase by Capitalisation of Debt granted on 22 February 2024, in accordance with article 508.2 of the Capital Companies Act.

Celebrating our 166th birthday

22nd February 2024. Today Duro Felguera is 166 years old.

We have been in the market for 166 years. 166 years proving that we can overcome any challenge; 166 years of passion for things well done, committed to innovation and quality; 166 years turning great ideas into reality, pioneering the future. And now we are transforming ourselves to be a renewed and sustainable company that powers a sustainable world. Thank you to all those who today, or at some other time in our history, are part of the exciting journey of #DuroFelguera.