DBT SA (ALDBT.PA)

EUR 0.39

(-4.83%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2016 2015
Total Assets 24.77 Million 15.68 Million 15.26 Million 12.79 Million 15.11 Million 14.7 Million
Total Current Assets 13.68 Million 11.44 Million 10.61 Million 8.48 Million 13.17 Million 13.09 Million
Cash And Short Term Investments 1.8 Million 218 Thousand 2.35 Million 191 Thousand 385 Thousand 1.05 Million
Cash and Cash Equivalents 1.79 Million 208 Thousand 2.34 Million 181 Thousand 66 Thousand 189 Thousand
Short Term Investments 10 Thousand 10 Thousand 10 Thousand 10 Thousand 319 Thousand 869 Thousand
Net Receivables 4.74 Million 5.52 Million 2.15 Million 3.42 Million 4.75 Million 5.11 Million
Inventory 6.41 Million 5.42 Million 4.88 Million 4.79 Million 7.96 Million 6.56 Million
Other Current Assets 712 Thousand 275 Thousand 1.21 Million 73 Thousand 66 Thousand 5.46 Million
Total Non-Current Assets 11.09 Million 4.24 Million 4.08 Million 4.3 Million 1.93 Million 1.6 Million
Net PPE 4.6 Million 472 Thousand 145 Thousand 100 Thousand 181 Thousand 252 Thousand
Good Will And Intangible Assets 3.31 Million 2.64 Million 2.96 Million 3.74 Million 1.27 Million 725 Thousand
Good Will 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand
Intangible Assets 3.28 Million 2.6 Million 2.92 Million 3.7 Million 1.27 Million 725 Thousand
Long-Term Investments 3.2 Million 1.16 Million 972 Thousand 504 Thousand 158 Thousand -237 Thousand
Tax Assets 10.79 Million 3.95 Million - - - 869 Thousand
Other Non Current Assets -38 Thousand -38 Thousand -4.08 Million -38 Thousand 319 Thousand -1000.00
Other Assets - - 573 Thousand 1.00 - -
Total Liabilities 14.02 Million 5.33 Million 8.3 Million 8.29 Million 12.93 Million 14.05 Million
Total Current Liabilities 11.64 Million 4.16 Million 4.41 Million 5.96 Million 9.64 Million 10.71 Million
Account Payables 3.21 Million 1.87 Million 2.17 Million 3.21 Million 6.52 Million 5.04 Million
Tax Payables 849 Thousand 145 Thousand 142 Thousand 245 Thousand 78 Thousand 227 Thousand
Short Term Debt 6.15 Million 880 Thousand 961 Thousand 1.35 Million 1.17 Million 4.17 Million
Deferred Revenue 271 Thousand 333 Thousand -961 Thousand 235 Thousand - 395 Thousand
Other Current Liabilities 2 Million 1.08 Million 1.27 Million 1.14 Million 1.94 Million 1.5 Million
Total Non Current Liabilities 2.38 Million 1.16 Million 1.55 Million 2.33 Million 3.29 Million 14.05 Million
Long-Term Debt 5.6 Million 513 Thousand 1.55 Million 2.17 Million 7.52 Million 7.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.22 Million 654.99 Thousand -1.55 Million 164 Thousand -4.23 Million 6.45 Million
Other Liabilities 1.00 1.00 2.33 Million - - -10.71 Million
Total Equity 10.45 Million 10.34 Million 6.96 Million 4.49 Million 2.17 Million 643 Thousand
Stock Holders Equity 10.74 Million 10.34 Million 6.96 Million 4.49 Million 2.17 Million 643 Thousand
Common Stock 6.32 Million 3.58 Million 2.24 Million 1.66 Million 413 Thousand 270 Thousand
Retained Earnings -5.69 Million -6.26 Million -6.76 Million - -6.29 Million -300 Thousand
Accumulated other comprehensive income -14.44 Million -8.69 Million - -15.82 Million -690 Thousand -579 Thousand
Common Stock Equity 10.74 Million 10.34 Million 6.96 Million 4.49 Million 2.17 Million 643 Thousand
Capital Lease Obligation - - - - 40 Thousand -
Total Investments 3.21 Million 1.17 Million 982 Thousand 514 Thousand 477 Thousand 632 Thousand
Total Debt 6.15 Million 1.39 Million 2.51 Million 3.53 Million 8.7 Million 7.6 Million
Net Debt 4.35 Million 1.18 Million 167 Thousand 3.35 Million 8.63 Million 7.41 Million

Balance Sheet Charts