DBV Technologies S.A. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 55.73M0.06M156.75M376.28M318.28M200.80M202.89M271.73M272.25M146.72M246.52M182.99M65.66M
Current Assets
Cash & Equivalents 49.73M0.05M143.17M354.46M283.93M155.71M145.03M193.25M196.35M77.30M209.19M141.37M32.46M
Cash & Current Investments 49.73M0.05M143.17M354.46M283.93M155.71M145.03M193.25M196.35M77.30M209.19M141.37M32.46M
Receivables - Net 0.12M0.00M0.00M0.01M1.40M1.43M2.23M
Receivables - Other -0.30M-0.00M-0.00M1.54M2.08M1.35M2.06M0.92M0.58M1.28M1.50M1.35M1.96M
Receivables -0.18M-0.00M-0.00M1.56M3.48M2.77M2.81M
Work In Process 2.76M
Inventory 0.04M0.00M0.15M1.85M2.29M
Prepaid Assets 4.04M0.01M8.40M2.03M3.02M2.32M5.04M9.01M8.79M37.09M13.88M17.55M11.93M
Current Assets 53.94M0.06M151.94M367.08M301.32M177.15M171.85M204.55M207.38M114.39M223.07M158.91M44.39M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M2.78M6.12M13.82M20.11M23.89M25.02M24.79M18.15M15.10M12.62M11.31M
Long-Term Investments 1.80M0.00M4.81M2.97M3.04M3.40M7.13M
Intangibles 0.02M0.00M0.04M0.10M0.11M0.14M0.03M0.05M0.04M0.02M0.01M0.06M0.04M
Goodwill & Intangibles 0.02M0.00M0.04M0.10M0.11M0.14M0.03M0.05M0.04M0.02M0.01M0.06M0.04M
Other Non-Current Assets 0.50M0.00M1.99M2.97M3.04M3.40M7.13M18.52M29.93M6.83M5.82M6.14M4.42M
Non-Current Assets 1.80M0.00M4.81M9.19M16.96M23.65M31.05M67.18M64.87M32.34M23.44M24.07M21.27M
Liabilities
Current Liabilities
Accounts Payables 11.00M15.19M19.13M33.75M24.00M20.34M11.43M14.47M23.30M22.03M
Notes Payables -0.67M0.03M
Payables -0.67M0.03M11.00M15.19M19.13M33.75M24.00M20.34M11.43M14.47M23.30M22.03M
Other Accumulated Expenses 0.71M0.00M4.29M6.40M21.66M17.79M14.77M24.94M22.93M12.36M9.21M8.93M8.33M
Short term Debt 0.00M0.27M0.16M0.65M2.63M1.42M
Current Leases 3.69M3.71M3.00M1.89M1.14M0.65M
Current Taxes 0.08M0.08M0.14M0.43M0.56M0.48M0.53M
Current Deferred Revenue 1.31M0.87M3.60M3.15M5.15M
Total Current Liabilities 0.01M6.94M17.56M32.11M40.58M51.44M54.00M52.71M31.40M29.52M37.34M31.14M
Non-Current Liabilities
Non-Current Debt 0.00M4.86M5.14M4.48M2.06M1.51M
Pension 0.05M0.00M0.11M0.54M0.00M0.00M0.00M
Operating Leases 25.68M14.21M10.15M3.02M5.67M6.95M
Other Non-Current Liabilities 0.00M0.66M0.54M0.94M10.02M4.85M0.08M0.47M2.15M4.74M8.93M8.33M
Total Non-Current Liabilities 0.00M5.52M5.68M17.32M13.50M8.17M24.54M14.04M16.05M22.54M5.46M7.13M
Liabilities
Total Liabilities 0.06M12.46M23.24M49.43M54.08M59.61M78.54M66.75M47.45M52.06M42.80M38.27M
Shareholder's Equity
Total Debt 0.00M5.13M5.31M5.14M4.69M2.93M
Common Equity 0.00M144.29M353.03M268.85M146.73M143.28M193.19M205.49M99.27M194.45M140.19M27.39M
Shareholder's Equity 0.05M144.29M353.03M27.29M28.22M143.28M193.19M205.49M99.27M194.45M140.19M27.39M
Liabilities and Shareholders Equity 55.73M0.06M156.75M376.28M318.28M200.80M202.89M271.73M272.25M146.72M246.52M182.99M65.66M
Treasury Shares 0.68M0.69M1.12M1.24M1.59M0.22M0.27M
Retained Earnings -0.02M-32.92M-43.38M-56.42M-148.61M-301.18M-798.99M-958.54M-258.53M-259.58M-238.86M-286.38M