S.T. Dupont S.A. (DPT.PA)
EUR 0.1
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EUR 0.1
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 55.41 Million | 43.46 Million | 40.69 Million | 50.7 Million | 66.56 Million | 66.16 Million |
| Total Current Assets | 37.31 Million | 32.68 Million | 31.92 Million | 41 Million | 41.91 Million | 41.78 Million |
| Cash And Short Term Investments | 9.84 Million | 6.54 Million | 9.27 Million | 10.4 Million | 9.49 Million | 6.26 Million |
| Cash and Cash Equivalents | 9.84 Million | 6.54 Million | 9.27 Million | 10.4 Million | 9.49 Million | 6.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.81 Million | 16.47 Million | 15.46 Million | 20.96 Million | 20.44 Million | 19.93 Million |
| Inventory | 12.58 Million | 9.65 Million | 7.18 Million | 9.37 Million | 11.62 Million | 15.57 Million |
| Other Current Assets | 79 Thousand | 1000.00 | -1000.00 | 21.22 Million | 20.79 Million | 1000.00 |
| Total Non-Current Assets | 18.09 Million | 10.78 Million | 8.76 Million | 9.7 Million | 24.65 Million | 24.38 Million |
| Net PPE | 16.02 Million | 8.77 Million | 6.73 Million | 7.49 Million | 13.91 Million | 10.88 Million |
| Good Will And Intangible Assets | 1.18 Million | 1.24 Million | 1.29 Million | 1.28 Million | 5.08 Million | 7.46 Million |
| Good Will | - | - | - | - | - | 2.43 Million |
| Intangible Assets | 1.18 Million | 1.24 Million | 1.29 Million | 1.28 Million | 5.08 Million | 5.02 Million |
| Long-Term Investments | 895 Thousand | 775 Thousand | 732 Thousand | 916 Thousand | 5.64 Million | 6.02 Million |
| Tax Assets | -1.18 Million | -775 Thousand | -732 Thousand | -916 Thousand | -5.64 Million | -6.02 Million |
| Other Non Current Assets | 1.17 Million | 774 Thousand | 731 Thousand | 921 Thousand | 5.64 Million | 6.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 30.72 Million | 41.88 Million | 37.24 Million | 42.74 Million | 44.97 Million | 32.5 Million |
| Total Current Liabilities | 21.92 Million | 21.58 Million | 19.68 Million | 27.41 Million | 25.69 Million | 22.12 Million |
| Account Payables | 7.27 Million | 8.22 Million | 6.33 Million | 7.12 Million | 9.17 Million | 9.79 Million |
| Tax Payables | 822 Thousand | 658 Thousand | 636 Thousand | 600 Thousand | 1.68 Million | 740 Thousand |
| Short Term Debt | 4.6 Million | 4.37 Million | 5.09 Million | 12.14 Million | 10.37 Million | 6.04 Million |
| Deferred Revenue | 2.25 Million | 2.03 Million | 1.97 Million | 998 Thousand | 1.84 Million | 1.87 Million |
| Other Current Liabilities | 7.79 Million | 6.95 Million | 6.27 Million | 7.14 Million | 4.29 Million | 4.4 Million |
| Total Non Current Liabilities | 8.8 Million | 20.29 Million | 17.56 Million | 15.33 Million | 19.27 Million | 10.38 Million |
| Long-Term Debt | 1.18 Million | 17.81 Million | 13.77 Million | 11.31 Million | 15.15 Million | 5.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | 2.48 Million | 3.79 Million | 4.01 Million | 4.12 Million | 4.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.68 Million | 1.58 Million | 3.44 Million | 7.96 Million | 21.58 Million | 33.66 Million |
| Stock Holders Equity | 24.68 Million | 1.58 Million | 3.44 Million | 7.96 Million | 21.58 Million | 33.66 Million |
| Common Stock | 14.15 Million | 26.21 Million | 26.21 Million | 26.21 Million | 26.21 Million | 26.21 Million |
| Retained Earnings | -2.07 Million | -2.9 Million | -4.5 Million | -13.96 Million | -12.71 Million | 4.55 Million |
| Accumulated other comprehensive income | -2.84 Million | -33.91 Million | -32.05 Million | -27.53 Million | -36.12 Million | -29.77 Million |
| Common Stock Equity | 24.68 Million | 1.58 Million | 3.44 Million | 7.96 Million | 21.58 Million | 33.66 Million |
| Capital Lease Obligation | 5 Million | 5.57 Million | 4.15 Million | 5.24 Million | 7.75 Million | 366 Thousand |
| Total Investments | 895 Thousand | 775 Thousand | 732 Thousand | 916 Thousand | 5.64 Million | 6.02 Million |
| Total Debt | 10.78 Million | 22.19 Million | 18.86 Million | 23.46 Million | 25.52 Million | 11.76 Million |
| Net Debt | 942 Thousand | 15.64 Million | 9.59 Million | 13.06 Million | 16.03 Million | 5.49 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.41 Million | 55.41 Million | 52.78 Million | 43.46 Million | 43.46 Million | 41.44 Million |
| Total Current Assets | 37.31 Million | 37.31 Million | 34.93 Million | 32.68 Million | 32.68 Million | 32.13 Million |
| Cash And Short Term Investments | 9.84 Million | 9.84 Million | 6.86 Million | 6.54 Million | 6.54 Million | 4.69 Million |
| Cash and Cash Equivalents | 9.84 Million | 9.84 Million | 6.86 Million | 6.54 Million | 6.54 Million | 4.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.81 Million | 14.81 Million | 16.36 Million | 16.47 Million | 16.47 Million | 7.79 Million |
| Inventory | 12.58 Million | 12.58 Million | 11.12 Million | 9.65 Million | 9.65 Million | 9.99 Million |
| Other Current Assets | 79 Thousand | 79 Thousand | 574 Thousand | 1000.00 | 1000.00 | 9.65 Million |
| Total Non-Current Assets | 18.09 Million | 18.09 Million | 17.85 Million | 10.78 Million | 10.78 Million | 9.31 Million |
| Net PPE | 16.02 Million | 16.02 Million | 15.92 Million | 8.77 Million | 8.77 Million | 7.19 Million |
| Good Will And Intangible Assets | 1.18 Million | 1.18 Million | 1.08 Million | 1.24 Million | 1.24 Million | 1.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.18 Million | 1.18 Million | 1.08 Million | 1.24 Million | 1.24 Million | 1.35 Million |
| Long-Term Investments | 895 Thousand | 895 Thousand | 840 Thousand | 775 Thousand | 775 Thousand | 760 Thousand |
| Tax Assets | -1.18 Million | -1.18 Million | -840 Thousand | -775 Thousand | -775 Thousand | -760 Thousand |
| Other Non Current Assets | 1.17 Million | 1.17 Million | 838 Thousand | 774 Thousand | 774 Thousand | 760 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 30.72 Million | 30.72 Million | 50.86 Million | 41.88 Million | 41.88 Million | 38.6 Million |
| Total Current Liabilities | 21.92 Million | 21.92 Million | 20.87 Million | 21.58 Million | 21.58 Million | 21.33 Million |
| Account Payables | 7.27 Million | 7.27 Million | 8.28 Million | 8.22 Million | 8.22 Million | 9.67 Million |
| Tax Payables | 822 Thousand | 822 Thousand | 979 Thousand | 658 Thousand | 658 Thousand | 1.04 Million |
| Short Term Debt | 4.6 Million | 4.6 Million | 2.77 Million | 4.37 Million | 4.37 Million | 3.66 Million |
| Deferred Revenue | 2.25 Million | 2.25 Million | 1.99 Million | 2.03 Million | 2.03 Million | 1.96 Million |
| Other Current Liabilities | 7.79 Million | 7.79 Million | 7.82 Million | 6.95 Million | 6.95 Million | 6.03 Million |
| Total Non Current Liabilities | 8.8 Million | 8.8 Million | 29.98 Million | 20.29 Million | 20.29 Million | 17.26 Million |
| Long-Term Debt | 1.18 Million | 1.18 Million | 27.47 Million | 17.81 Million | 17.81 Million | 13.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | 7.62 Million | 2.51 Million | 2.48 Million | 2.48 Million | 3.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.68 Million | 24.68 Million | 1.92 Million | 1.58 Million | 1.58 Million | 2.84 Million |
| Stock Holders Equity | 24.68 Million | 24.68 Million | 1.92 Million | 1.58 Million | 1.58 Million | 2.84 Million |
| Common Stock | 14.15 Million | 14.15 Million | 26.21 Million | 26.21 Million | 26.21 Million | 26.21 Million |
| Retained Earnings | -2.07 Million | -2.07 Million | 421 Thousand | -2.9 Million | -2.9 Million | -674 Thousand |
| Accumulated other comprehensive income | -2.84 Million | -2.84 Million | -33.57 Million | -33.91 Million | -33.91 Million | -32.65 Million |
| Common Stock Equity | 24.68 Million | 24.68 Million | 1.92 Million | 1.58 Million | 1.58 Million | 2.84 Million |
| Capital Lease Obligation | 5 Million | 5 Million | 7.33 Million | 5.57 Million | 5.57 Million | 4.11 Million |
| Total Investments | 895 Thousand | 895 Thousand | 840 Thousand | 775 Thousand | 775 Thousand | 760 Thousand |
| Total Debt | 10.78 Million | 10.78 Million | 30.24 Million | 22.19 Million | 22.19 Million | 17.15 Million |
| Net Debt | 942 Thousand | 942 Thousand | 23.38 Million | 15.64 Million | 15.64 Million | 12.46 Million |
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