Les Docks des Pétroles d'Ambès -SA (DPAM.PA)

EUR 600.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.3 Million 64.02 Million 62.15 Million 60 Million 57.64 Million 65.9 Million
Total Current Assets 16.64 Million 13.89 Million 12.67 Million 11.11 Million 9.93 Million 19.32 Million
Cash And Short Term Investments 14.04 Million 11.55 Million 10.4 Million 8.34 Million 7.4 Million 16.14 Million
Cash and Cash Equivalents 14.04 Million 1.47 Million 1.93 Million 1.77 Million 1.13 Million 1.14 Million
Short Term Investments 13.16 Million 10.07 Million 8.47 Million 6.57 Million 6.27 Million 15 Million
Net Receivables 1.85 Million 2.15 Million 2.08 Million 2.63 Million 2.32 Million 2.04 Million
Inventory 200.52 Thousand 184.97 Thousand 182 Thousand 126.09 Thousand 203.99 Thousand 115.98 Thousand
Other Current Assets 1.00 441.66 Thousand 572.38 Thousand 1 Million 760.03 Thousand 1.02 Million
Total Non-Current Assets 51.66 Million 50.13 Million 49.48 Million 48.89 Million 47.7 Million 46.42 Million
Net PPE 51.38 Million 49.69 Million 49.09 Million 48.5 Million 47.37 Million 46.29 Million
Good Will And Intangible Assets 139.32 Thousand 223.33 Thousand 199.31 Thousand 196.32 Thousand 126.33 Thousand 127.94 Thousand
Good Will - - - - - -
Intangible Assets 139.32 Thousand 223.33 Thousand 199.31 Thousand 196.32 Thousand 126.33 Thousand 127.94 Thousand
Long-Term Investments 133.85 Thousand 143.68 Thousand 143.15 Thousand 148.27 Thousand 158.95 Thousand 151.48 Thousand
Tax Assets -133.85 Thousand - - - - 46.27 Million
Other Non Current Assets 137.77 Thousand 69.99 Thousand 48.89 Thousand 46.42 Thousand 47.95 Thousand -46.42 Million
Other Assets - - - - - 155.39 Thousand
Total Liabilities 54.33 Million 7.93 Million 9.04 Million 10.13 Million 10.09 Million 11.84 Million
Total Current Liabilities 2.78 Million 2.12 Million 2.82 Million 2.41 Million 1.87 Million 3.24 Million
Account Payables 1.83 Million 1.19 Million 1.75 Million 1.54 Million 926.39 Thousand 903.12 Thousand
Tax Payables 892.44 Thousand 897.61 Thousand 1.03 Million 825.49 Thousand 915.79 Thousand 2.25 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 950.36 Thousand 932.91 Thousand 1.07 Million 869.64 Thousand 945.96 Thousand 2.34 Million
Total Non Current Liabilities 51.55 Million 5.8 Million 6.21 Million 7.71 Million 8.22 Million 8.66 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - 53.33 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.55 Million 5.8 Million 6.21 Million 7.71 Million 8.22 Million 8.61 Million
Other Liabilities - - 1.00 - 1.00 -66.66 Thousand
Total Equity 13.97 Million 13.39 Million 12.39 Million 11.66 Million 11.7 Million 54.05 Million
Stock Holders Equity 13.97 Million 13.39 Million 12.39 Million 11.66 Million 11.7 Million 54.05 Million
Common Stock 748.17 Thousand 748.17 Thousand 748.17 Thousand 748.17 Thousand 748.17 Thousand 748.17 Thousand
Retained Earnings 4.29 Million 10.07 Million 9.07 Million 8.34 Million 8.38 Million 17.08 Million
Accumulated other comprehensive income 47.83 Million 12.62 Million 11.62 Million 10.89 Million 10.94 Million 19.64 Million
Common Stock Equity 13.97 Million 13.39 Million 12.39 Million 11.66 Million 11.7 Million 54.05 Million
Capital Lease Obligation - - - - - -
Total Investments 13.16 Million 10.22 Million 8.61 Million 6.71 Million 6.42 Million 15 Million
Total Debt - - - - - -
Net Debt -14.04 Million -1.47 Million -1.93 Million -1.77 Million -1.13 Million -1.14 Million

Balance Sheet Charts