DBV Technologies S.A. (DBV.PA)
EUR 0.61
(1.17%)
EUR 0.61
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.65 Million | 246.5 Million | 146.72 Million | 272.24 Million | 270.49 Million | 196.46 Million |
| Total Current Assets | 143.86 Million | 209.2 Million | 77.3 Million | 207.37 Million | 203.96 Million | 166.4 Million |
| Cash And Short Term Investments | 127.97 Million | 209.2 Million | 77.3 Million | 196.35 Million | 192.69 Million | 140.43 Million |
| Cash and Cash Equivalents | 127.97 Million | 209.2 Million | 77.3 Million | 196.35 Million | 192.69 Million | 140.43 Million |
| Short Term Investments | - | - | - | - | - | 45.53 Million |
| Net Receivables | 13.98 Million | 11.19 Million | 32.93 Million | 7.86 Million | 5.39 Million | 19.29 Million |
| Inventory | 1.00 | -11.2 Million | -32.93 Million | 3.16 Million | 2.28 Million | 1.79 Million |
| Other Current Assets | 1.9 Million | 1000.00 | 1000.00 | 1000.00 | 3.58 Million | 1143.90 |
| Total Non-Current Assets | 21.79 Million | 37.3 Million | 69.42 Million | 64.87 Million | 66.52 Million | 30.06 Million |
| Net PPE | 16.17 Million | 17.6 Million | 25.48 Million | 34.89 Million | 48 Million | 23.12 Million |
| Good Will And Intangible Assets | 58 Thousand | 10 Thousand | 22 Thousand | 41 Thousand | 47.04 Thousand | 34.31 Thousand |
| Good Will | 5464.00 | 661.00 | 2670.80 | 7437.40 | - | - |
| Intangible Assets | 52.53 Thousand | 9339.00 | 19.32 Thousand | 33.56 Thousand | 47.04 Thousand | 34.31 Thousand |
| Long-Term Investments | 3.68 Million | 3.79 Million | 3.49 Million | 3.74 Million | 1.17 Million | 494.16 Thousand |
| Tax Assets | -5493.00 | -3.79 Million | -3.49 Million | -3.74 Million | 12.45 Million | 1.57 Million |
| Other Non Current Assets | 1.87 Million | 19.68 Million | 43.91 Million | 29.93 Million | 4.83 Million | 4.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.74 Million | 52 Million | 47.44 Million | 66.75 Million | 78.31 Million | 57.72 Million |
| Total Current Liabilities | 33.8 Million | 29.52 Million | 31.39 Million | 52.71 Million | 53.84 Million | 49.8 Million |
| Account Payables | 21.09 Million | 14.47 Million | 11.42 Million | 20.33 Million | 23.93 Million | 32.67 Million |
| Tax Payables | 201.87 Thousand | 69 Thousand | 182 Thousand | 580 Thousand | 430.14 Thousand | 512.46 Thousand |
| Short Term Debt | 8.92 Million | 8.89 Million | 11.54 Million | 22.09 Million | 4.89 Million | 2.92 Million |
| Deferred Revenue | 201.87 Thousand | 2.13 Million | 4.14 Million | 4.68 Million | 3.58 Million | 4.98 Million |
| Other Current Liabilities | 3.58 Million | 4.01 Million | 4.27 Million | 5.59 Million | 21.42 Million | 9.22 Million |
| Total Non Current Liabilities | 4.94 Million | 22.54 Million | 16.05 Million | 14.04 Million | 24.47 Million | 7.91 Million |
| Long-Term Debt | 4.52 Million | 1.12 Million | 7.14 Million | 11.03 Million | 22.73 Million | 1.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 417.64 Thousand | 21.41 Million | 8.9 Million | 3 Million | 1.73 Million | 6.45 Million |
| Other Liabilities | - | -65 Thousand | - | - | 1.00 | - |
| Total Equity | 126.9 Million | 194.5 Million | 99.27 Million | 205.49 Million | 192.17 Million | 138.73 Million |
| Stock Holders Equity | 126.9 Million | 194.5 Million | 99.27 Million | 205.49 Million | 192.17 Million | 138.73 Million |
| Common Stock | 9.93 Million | 10.72 Million | 6.53 Million | 6.51 Million | 5.26 Million | 3.45 Million |
| Retained Earnings | -216.23 Million | -259.57 Million | -258.52 Million | -958.54 Million | -172.04 Million | -189.97 Million |
| Accumulated other comprehensive income | -7.35 Million | -13.8 Million | -5.61 Million | 6.64 Million | -453.68 Million | -291.63 Million |
| Common Stock Equity | 126.9 Million | 194.5 Million | 99.27 Million | 205.49 Million | 192.17 Million | 138.73 Million |
| Capital Lease Obligation | 4.09 Million | 3.02 Million | 10.15 Million | 14.2 Million | 25.6 Million | - |
| Total Investments | 3.68 Million | 3.79 Million | 3.49 Million | 3.74 Million | 1.17 Million | 494.16 Thousand |
| Total Debt | 13.01 Million | 10.02 Million | 18.69 Million | 33.13 Million | 27.63 Million | 4.38 Million |
| Net Debt | -114.95 Million | -199.17 Million | -58.6 Million | -163.22 Million | -165.06 Million | -136.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 114.19 Million | 145.89 Million | 182.98 Million | 165.65 Million | -15.7 Million | 217.51 Million |
| Total Current Assets | 89.95 Million | 119.56 Million | 158.91 Million | 143.86 Million | 149.1 Million | 195.53 Million |
| Cash And Short Term Investments | 66.21 Million | 101.52 Million | 141.36 Million | 127.97 Million | 149.1 Million | 173.96 Million |
| Cash and Cash Equivalents | 66.21 Million | 101.52 Million | 141.36 Million | 127.97 Million | 149.1 Million | 173.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.65 Million | 16.3 Million | 15.44 Million | 13.98 Million | 16.94 Million | 17.08 Million |
| Inventory | 1.00 | 1.72 Million | 2.1 Million | 1.00 | -16.94 Million | -15.28 Million |
| Other Current Assets | -1000.00 | 1000.00 | -1000.00 | 1.9 Million | -1000.00 | 19.77 Million |
| Total Non-Current Assets | 24.23 Million | 26.33 Million | 24.07 Million | 21.79 Million | 20.51 Million | 21.97 Million |
| Net PPE | 18.83 Million | 19.46 Million | 17.86 Million | 16.17 Million | 14.48 Million | 15.96 Million |
| Good Will And Intangible Assets | 46 Thousand | 52 Thousand | 58 Thousand | 58 Thousand | 61 Thousand | 68 Thousand |
| Good Will | - | 3812.00 | 5464.00 | 5464.00 | 3300.10 | 5684.80 |
| Intangible Assets | - | 48.18 Thousand | 52.53 Thousand | 52.53 Thousand | 57.69 Thousand | 62.31 Thousand |
| Long-Term Investments | - | - | 3.68 Million | 3.68 Million | - | - |
| Tax Assets | - | - | -3.68 Million | -5493.00 | - | - |
| Other Non Current Assets | 5.35 Million | 6.81 Million | 6.14 Million | 1.87 Million | 5.96 Million | 5.94 Million |
| Other Assets | - | -1000.00 | - | - | -185.31 Million | - |
| Total Liabilities | 35.09 Million | 34.24 Million | 42.79 Million | 38.74 Million | 45.79 Million | 53.27 Million |
| Total Current Liabilities | 27.38 Million | 26.48 Million | 37.33 Million | 33.8 Million | 31.44 Million | 33.37 Million |
| Account Payables | 19.81 Million | 18.07 Million | 23.3 Million | 21.09 Million | 16.65 Million | 19.09 Million |
| Tax Payables | 203 Thousand | 180 Thousand | 223 Thousand | 201.87 Thousand | 193 Thousand | 187 Thousand |
| Short Term Debt | 807 Thousand | 446 Thousand | 2.02 Million | 8.92 Million | 2.15 Million | 2.37 Million |
| Deferred Revenue | 189.41 Thousand | 4.8 Million | 223 Thousand | 201.87 Thousand | 2.28 Million | 2.26 Million |
| Other Current Liabilities | 6.56 Million | 3.15 Million | 11.78 Million | 3.58 Million | 10.34 Million | 9.63 Million |
| Total Non Current Liabilities | 7.71 Million | 7.75 Million | 5.46 Million | 4.94 Million | 14.34 Million | 19.9 Million |
| Long-Term Debt | 6.78 Million | 6.79 Million | 4.52 Million | 4.52 Million | 94 Thousand | 187 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 2.7 Million | 3.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 931 Thousand | 965 Thousand | 934 Thousand | 417.64 Thousand | 11.55 Million | 15.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.09 Million | 111.65 Million | 140.18 Million | 126.9 Million | -61.5 Million | 164.24 Million |
| Stock Holders Equity | 79.09 Million | 111.65 Million | 140.18 Million | 126.9 Million | -61.5 Million | 164.24 Million |
| Common Stock | 10.97 Million | 10.97 Million | 10.97 Million | 9.93 Million | 10.95 Million | 10.95 Million |
| Retained Earnings | -232.89 Million | -266.2 Million | -238.86 Million | -216.23 Million | -61.5 Million | -210.94 Million |
| Accumulated other comprehensive income | -12.14 Million | -11.21 Million | -8.12 Million | -7.35 Million | -14.37 Million | -10.44 Million |
| Common Stock Equity | 79.09 Million | 111.65 Million | 140.18 Million | 126.9 Million | -61.5 Million | 164.24 Million |
| Capital Lease Obligation | 7.16 Million | 7.02 Million | 5.67 Million | 4.09 Million | 1.61 Million | 2.13 Million |
| Total Investments | - | - | 3.68 Million | 3.68 Million | - | - |
| Total Debt | 7.59 Million | 7.23 Million | 6.55 Million | 13.01 Million | 2.25 Million | 2.56 Million |
| Net Debt | -58.62 Million | -94.28 Million | -134.81 Million | -114.95 Million | -146.84 Million | -171.39 Million |
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