Derichebourg SA (DBG.PA)

EUR 5.33

(4.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.58 Billion 2.87 Billion 2.46 Billion 1.87 Billion 1.55 Billion 1.41 Billion
Total Current Assets 751.2 Million 1.08 Billion 1.42 Billion 865 Million 728.8 Million 658.2 Million
Cash And Short Term Investments 162.6 Million 326.2 Million 787.6 Million 361.9 Million 284.6 Million 145.6 Million
Cash and Cash Equivalents 161.1 Million 323.2 Million 787.5 Million 361.9 Million 284.6 Million 145.6 Million
Short Term Investments 1.5 Million 3 Million 100 Thousand - - -
Net Receivables 391.5 Million 521.4 Million 448.7 Million 362.5 Million 284.1 Million 286.6 Million
Inventory 158.3 Million 185.1 Million 136.6 Million 105.3 Million 67.8 Million 76.7 Million
Other Current Assets 38.8 Million 50 Million 52.3 Million 35.3 Million 92.29 Million 149.3 Million
Total Non-Current Assets 1.83 Billion 1.79 Billion 1.03 Billion 1.01 Billion 791.19 Million 723.4 Million
Net PPE 1.11 Billion 1.02 Billion 717.2 Million 687.8 Million 535.29 Million 480.4 Million
Good Will And Intangible Assets 554.2 Million 953 Million 538 Million 529.7 Million 235.7 Million 224.1 Million
Good Will 276.1 Million 473.9 Million 266.2 Million 261.1 Million 227.7 Million 217.9 Million
Intangible Assets 278.1 Million 479.1 Million 271.8 Million 268.6 Million 8 Million 6.2 Million
Long-Term Investments 419.8 Million 219.2 Million 23.1 Million 14.3 Million 20.2 Million 18.9 Million
Tax Assets 23.2 Million 32 Million 26.7 Million 31.1 Million 26.5 Million 22 Million
Other Non Current Assets -276.1 Million -433.3 Million -266.2 Million -252.8 Million -26.5 Million -22 Million
Other Assets - - - 1.00 37.4 Million 31.3 Million
Total Liabilities 1.59 Billion 1.95 Billion 1.75 Billion 1.35 Billion 1.03 Billion 901.2 Million
Total Current Liabilities 721.3 Million 1.01 Billion 820.3 Million 668.2 Million 613 Million 657.8 Million
Account Payables 352.4 Million 486.2 Million 362.9 Million 254.5 Million 257.1 Million 281.2 Million
Tax Payables 9.7 Million 6.2 Million 7.1 Million 4.7 Million 7.7 Million 100 Thousand
Short Term Debt 160.2 Million 168.7 Million 157.3 Million 130.9 Million 84.8 Million 84.2 Million
Deferred Revenue 27.2 Million 40.1 Million 34.6 Million 32.29 Million 24.5 Million 22.2 Million
Other Current Liabilities 181.5 Million 320.1 Million 265.5 Million 250.5 Million 246.6 Million 270.2 Million
Total Non Current Liabilities 871.2 Million 939.99 Million 936.8 Million 682.7 Million 231.1 Million 95.6 Million
Long-Term Debt 559.2 Million 608.4 Million 660.8 Million 425.9 Million 231.1 Million 95.6 Million
Deferred Revenue Non Current 4.09 Million 4.5 Million 4.2 Million 1.5 Million 900 Thousand 900 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 274.5 Million 294.39 Million 246.3 Million 232.1 Million -18 Million -18.4 Million
Other Liabilities - 1.00 - - 187.3 Million 147.8 Million
Total Equity 992.8 Million 923.8 Million 706.9 Million 524.2 Million 526 Million 511.7 Million
Stock Holders Equity 990.4 Million 918.8 Million 703.1 Million 521.6 Million 523.1 Million 507.9 Million
Common Stock 39.9 Million 39.9 Million 39.9 Million 39.9 Million 39.9 Million 41 Million
Retained Earnings 136.9 Million 237.6 Million 174 Million 21.3 Million 55.6 Million 71.1 Million
Accumulated other comprehensive income 949.7 Million 878.1 Million 662.4 Million 480.9 Million 482.4 Million 450.4 Million
Common Stock Equity 990.4 Million 918.8 Million 703.1 Million 521.6 Million 523.1 Million 507.9 Million
Capital Lease Obligation 214.4 Million 199.5 Million 165.2 Million 146.3 Million 93.7 Million 60.6 Million
Total Investments 421.3 Million 222.2 Million 23.2 Million 14.3 Million 20.2 Million 18.9 Million
Total Debt 933.8 Million 976.6 Million 983.3 Million 703.1 Million 409.6 Million 240.4 Million
Net Debt 772.7 Million 653.4 Million 195.8 Million 341.2 Million 125 Million 94.8 Million

Balance Sheet Charts