Adolfo Dominguez S.A.
ISIN: ES0106000013 | Ticker: ADZ | LEI: 95980020140005666335
Country: Spain
Adolfo Domínguez is a firm with a great tradition whose beginnings date back to 1973. Everything started in a small tailoring workshop where gradually the brand started building up its image and personality. So it was in the 1980s when the slogan “Wrinkles are Beautiful” was born, the firm’s mark of identity and one of the most famous sayings to come out of the Spanish fashion world.
Year founded1973
Served areaEurope
Headcount441
HeadquartersPoligono industrial San Cibrao das Viñas (calle 4) , parcela 8, 32901 San Ciprian de Viñas (Orense) – Spain
| Line item in (eur) | 29.02.2020 | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 91,208,572.00 | 85,626,549.00 | 96,821,602.00 |
| Noncurrent Assets | N/A | N/A | 44,227,146.00 | 43,982,217.00 | 52,085,789.00 |
| Property Plant And Equipment | N/A | N/A | 9,734,281.00 | 7,495,185.00 | 9,337,099.00 |
| Investment Property | N/A | N/A | 350,113.00 | 1,952,327.00 | 1,929,710.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 1,164,543.00 | 1,902,395.00 | 4,075,091.00 |
| Deferred Tax Assets | N/A | N/A | 1,000,073.00 | 2,170,483.00 | 2,526,327.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 4,656,886.00 | 4,333,742.00 | 4,587,580.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 174,038.00 | 224,154.00 | 175,349.00 |
| Current Assets | N/A | N/A | 46,981,426.00 | 41,644,332.00 | 44,735,813.00 |
| Trade And Other Current Receivables | N/A | N/A | 7,540,598.00 | 6,502,762.00 | 8,209,684.00 |
| Other Current Financial Assets | N/A | N/A | 97,525.00 | 207,525.00 | 141,035.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 655,192.00 | 882,194.00 | 1,043,885.00 |
| Cash and cash equivalents | N/A | 9,924,735.00 | 16,353,780.00 | 15,144,993.00 | 9,136,638.00 |
| Equity And Liabilities | N/A | N/A | 91,208,572.00 | 85,626,549.00 | 96,821,602.00 |
| Equity | 25,010,713.00 | N/A | 25,010,713.00 | 15,524,237.00 | 17,211,022.00 |
| Issued Capital | N/A | N/A | 5,565,664.00 | 5,565,664.00 | 5,565,664.00 |
| Share Premium | N/A | N/A | 422,399.00 | 422,399.00 | 422,399.00 |
| Treasury Shares | N/A | N/A | 222,577.00 | 202,193.00 | 188,253.00 |
| Other Reserves | N/A | N/A | N/A | 19,654,295.00 | 10,386,932.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 24,013,208.00 | 15,524,237.00 | 17,211,022.00 |
| Noncontrolling Interests | N/A | N/A | 997,505.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | N/A | 35,888,201.00 | 35,204,682.00 | 32,927,957.00 |
| Noncurrent Provisions | N/A | N/A | 728,087.00 | 825,335.00 | 753,174.00 |
| Deferred Tax Liabilities | N/A | N/A | 137,376.00 | 146,933.00 | 240,823.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 182,795.00 | 177,211.00 | 87,436.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 12,421,104.00 | 12,421,412.00 | 8,624,935.00 |
| Current Liabilities | N/A | N/A | 30,309,658.00 | 34,897,630.00 | 46,682,623.00 |
| Current Provisions | N/A | N/A | 22,448.00 | 32,788.00 | 39,726.00 |
| Trade And Other Current Payables | N/A | N/A | 18,604,162.00 | 19,540,515.00 | 23,714,749.00 |
| Other Current Financial Liabilities | N/A | N/A | 137,502.00 | 707,187.00 | 128,347.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 3,240,506.00 | 4,380,408.00 | N/A |
| Line item in (eur) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
01.03.2022/ 01.03.2023 |
|---|---|---|---|
| Revenue | 65,992,307.00 | 92,065,277.00 | 114,179,631.00 |
| Other Income | 1,466,893.00 | 2,607,495.00 | 3,573,409.00 |
| Employee Benefits Expense | 22,744,282.00 | 34,349,787.00 | 33,004,581.00 |
| Depreciation And Amortisation Expense | 9,980,335.00 | 8,990,483.00 | 10,899,129.00 |
| Profit Loss From Operating Activities | -17,571,321.00 | -8,629,295.00 | 2,960,302.00 |
| Finance Income | 187,453.00 | 128,398.00 | 276,099.00 |
| Profit Loss Before Tax | -19,268,057.00 | -10,043,355.00 | 1,269,369.00 |
| Income Tax Expense Continuing Operations | 8,246.00 | -775,663.00 | 1,110,713.00 |
| Profit Loss From Continuing Operations | -19,276,303.00 | -9,267,692.00 | 158,656.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -19,276,303.00 | -9,267,692.00 | 158,656.00 |
| Profit Loss Attributable To Owners Of Parent | -19,344,445.00 | -9,267,692.00 | 158,656.00 |
| Profit Loss Attributable To Noncontrolling Interests | 68,142.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -19,276,303.00 | -9,267,692.00 | 158,656.00 |
| Adjustments For Finance Costs | N/A | 990,692.00 | 1,422,358.00 | 1,527,447.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 4,635,483.00 | 4,519,511.00 | -5,736,516.00 |
| Adjustments For Provisions | N/A | 200,264.00 | 1,879,329.00 | -974,167.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 879,837.00 | 123,773.00 | 89,347.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | -2,903.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | 189,710.00 | 54,417.00 | 4,039.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,791,690.00 | -1,386,067.00 | 2,306.00 |
| Interest Paid Classified As Operating Activities | N/A | 193,970.00 | 725,556.00 | 819,105.00 |
| Interest Received Classified As Operating Activities | N/A | 187,453.00 | 128,398.00 | 276,099.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -482,455.00 | -1,039,852.00 | -781,933.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,032,543.00 | 5,910,554.00 | 8,112,517.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 1,494,240.00 | 1,062,291.00 | 693,411.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 783,845.00 | 1,349,920.00 | 1,025,152.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,313,489.00 | -2,485,136.00 | -5,804,459.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,661,590.00 | 1,555,195.00 | 747,771.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,718,315.00 | 6,423,197.00 | 9,671,510.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -6,718,315.00 | -6,423,197.00 | -9,671,510.00 |
| Cash Flows From Used In Financing Activities | N/A | 8,943,275.00 | -4,868,002.00 | -8,923,739.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -168,198.00 | 233,797.00 | 607,326.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 6,429,045.00 | -1,208,787.00 | -6,008,355.00 |
| Cash and cash equivalents | 9,924,735.00 | 16,353,780.00 | 15,144,993.00 | 9,136,638.00 |
Please note that some sums might not add up.
ES0106000013
LEI95980020140005666335
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.