DBV Technologies S.A. (DBVT)
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At close: undefined
4.06
6.01%
After-hours Jan 08, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 141.37M 209.20M 77.30M 240.80M 218.64M 167.81M 194.08M 282.93M 385.79M 180.86M 72.27M 65.43M 19.49M
Short-Term Investments n/a n/a n/a n/a n/a 54.41M 124.17M n/a n/a n/a 345.41K n/a n/a
Long-Term Investments 3.68M 3.80M 3.49M 4.59M 1.34M 590.48K 1.88M 1.45M 1.65M 1.75M 483.14K 44.11K 673.14K
Other Long-Term Assets 2.46M 19.68M 43.92M 36.71M 5.48M 5.78M 1.55M 674.04K 731.31K 607.41K 509.94K 470.11K -1.3
Receivables 15.45M 10.49M 29.08M 9.64M 6.14M 20.15M 19.87M 13.61M 11.53M 9.35M 7.50M 5.15M 1.31K
Inventory n/a -11.20M -32.94M 3.88M 2.59M 2.14M 2.89M n/a 2.21M 195.84K 12.05K 50.63K 58.23K
Other Current Assets 2.10M 2.68M 4.15M 3.16M 3.60M 30.13M 23.26M 2.87M 14.58M 9.87M 6.04M 586.67K 5.52M
Total Current Assets 158.91M 209.20M 77.30M 254.32M 231.42M 198.83M 220.81M 300.26M 399.53M 191.89M 80.36M 70.96M 24.43M
Property-Plant & Equipment 17.87M 17.61M 25.48M 42.80M 54.47M 27.64M 25.07M 13.77M 6.66M 3.51M 3.18M 1.69M 1.44M
Goodwill & Intangibles 58.00K 10.00K 22.00K 50.28K 53.38K 41.01K 173.14K 105.90K 112.14K 45.51K 115.56K 23.91K 34.67K
Total Long-Term Assets 24.07M 37.30M 69.42M 79.56M 75.48M 35.92M 29.48M 16.90M 10.01M 6.08M 4.44M 2.37M 2.14M
Total Assets 182.99M 246.50M 146.72M 333.87M 306.90M 234.76M 250.28M 317.16M 409.53M 197.96M 84.80M 73.33M 26.57M
Account Payables 23.30M 14.47M 11.43M 24.94M 27.24M 39.05M 23.85M 15.14M 11.97M 2.96M 2.75M 1.67M 3.73M
Deferred Revenue n/a 2.14M 4.15M 5.75M 4.07M 5.96M 3.93M 3.58M 943.66K 1.66M 1.46M 217.21K -0.00
Short-Term Debt 2.03M 3.02M 3.45M 5.82M 5.07M 3.49M 3.89M 813.04K 410.39K 554.04K 326.46K 1.44M 334.94K
Other Current Liabilities 11.81M 9.82M 12.19M 21.85M 20.60M -3.55M 14.70M 9.60M 4.29M 1.13M 2.43M 1.58M 603.68K
Total Current Liabilities 37.34M 29.52M 31.40M 64.65M 61.09M 59.52M 50.58M 31.99M 19.11M 8.76M 7.77M 5.41M 5.53M
Long-Term Debt 4.53M 1.13M 6.28M 9.24M 20.51M 1.75M 2.57M 4.47M 5.60M 5.00M 1.75M 642.69K 1.05M
Other Long-Term Liabilities 934.00K 21.42M 9.77M 6.03M 4.69M 7.71M 14.26M 12.80M 584.57K 1.97M 1.20M 435.01K 201.86K
Total Long-Term Liabilities 5.46M 22.54M 16.05M 17.22M 27.76M 9.46M 16.83M 17.26M 6.18M 6.98M 2.95M 1.08M 1.25M
Total Liabilities 42.80M 52.00M 47.45M 81.87M 88.86M 68.98M 67.40M 49.26M 25.30M 15.74M 10.71M 6.49M 6.79M
Total Debt 6.55M 10.02M 18.69M 40.63M 31.35M 5.24M 6.46M 5.28M 6.01M 6.69M 2.74M 2.08M 1.39M
Common Stock 10.97M 10.72M 6.54M 7.99M 5.98M 4.12M 3.52M 2.72M 2.89M 3.02M 2.77M 2.29M 1.49M
Retained Earnings -238.86M -259.58M -258.53M -1.18B -195.20M -227.00M -207.90M -126.35M -53.30M -37.90M -35.41M -22.20M -12.23M
Comprehensive Income -8.13M -13.80M -5.62M 8.15M -514.75M -348.47M -185.23M -56.23M -47.22M -41.57M -21.00M -6.43M 936.30K
Shareholders Equity 140.19M 194.50M 99.27M 252.01M 218.05M 165.78M 182.88M 267.90M 384.24M 182.22M 74.09M 66.84M 19.79M
Total Investments 3.68M 3.80M 3.49M 4.59M 1.34M 590.48K 1.88M 1.45M 1.65M 1.75M 828.56K 44.11K 673.14K

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