DBV Technologies Balance Sheet (2013-2025) | DBVT

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Balance Sheet Dec2013 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 53.63M143.17M354.46M326.26M276.92M218.46M162.34M241.37M140.13M120.53M81.24M193.25M287.44M252.92M221.40M196.35M152.46M125.50M98.20M77.30M74.11M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.44M32.46M12.96M103.21M69.84M
Cash & Current Investments 53.63M143.17M354.46M326.26M276.92M218.46M162.34M241.37M140.13M120.53M81.24M193.25M287.44M252.92M221.40M196.35M152.46M125.50M98.20M77.30M74.11M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.44M32.46M12.96M103.21M69.84M
Receivables - Net 249.08169.980.01M11.32M1.36M1.49M2.23M
Receivables - Other -0.00M-0.00M1.54M2.03M1.40M1.99M0.92M0.58M1.28M0.82M0.96M1.19M1.50M2.79M1.57M1.75M1.35M0.52M3.42M4.84M1.96M1.38M2.88M1.32M
Receivables -0.00M-0.00M1.56M11.32M3.40M2.89M2.81M
Work In Process 2.67M
Inventory 9.530.15M-1.04M1.79M-0.58M-0.76M2.29M
Prepaid Assets 0.01M-2.13M2.03M18.10M2.94M22.72M2.42M-12.13M-17.42M4.87M-8.34M-8.94M9.01M8.79M7.35M13.11M11.94M37.09M16.33M11.98M13.03M13.88M17.95M21.58M20.14M17.55M18.04M23.75M22.32M11.93M16.19M18.03M19.05M
Current Assets 0.06M151.94M367.08M355.68M293.88M241.20M184.70M274.83M166.04M154.54M107.36M204.55M207.38M159.81M138.59M110.14M114.39M90.44M259.95M225.69M223.07M210.24M195.54M169.27M158.91M119.56M89.96M68.76M44.39M29.15M121.24M88.88M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M2.78M6.12M11.64M13.48M16.93M20.97M-0.59M-4.43M23.08M-2.38M-4.01M25.02M24.79M21.53M20.58M19.27M18.15M17.20M15.68M14.43M15.10M14.79M14.13M13.09M12.62M12.91M12.87M12.98M11.31M10.81M11.05M10.54M
Long-Term Investments -322.58-0.15M2.97M2.96M3.55M-0.20M-4.44M6.89M0.02M-0.02M
Intangibles 85.750.04M0.10M0.26M0.10M0.17M0.14M0.03M0.03M0.03M0.05M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M
Goodwill & Intangibles 85.750.04M0.10M0.26M0.10M0.17M0.14M0.03M0.03M0.03M0.05M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M
Other Non-Current Assets 849.321.99M2.97M3.09M2.96M3.29M3.55M3.04M6.89M6.90M16.14M18.52M29.93M30.87M32.76M33.61M6.83M6.58M6.19M5.37M5.82M5.77M5.94M5.97M6.14M6.82M5.35M5.28M4.42M4.96M5.33M5.46M
Non-Current Assets 0.00M4.81M9.19M14.99M16.54M20.39M24.66M23.86M30.00M55.21M64.33M67.18M64.87M61.60M61.99M60.79M32.34M27.14M25.02M22.42M23.44M22.69M21.98M20.51M24.07M26.33M24.23M24.30M21.27M21.41M22.19M21.61M
Assets 376.28M310.42M209.36M196.03M271.73M272.25M221.41M200.58M170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M
Liabilities
Current Liabilities
Accounts Payables 11.00M14.81M19.95M32.61M24.00M20.34M17.18M16.34M12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M
Notes Payables 0.03M3.55M3.65M
Payables 0.03M11.00M14.81M19.95M32.61M3.55M3.65M24.00M20.34M17.18M16.34M12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M
Other Accumulated Expenses 0.00M4.29M3.22M6.40M13.06M21.12M18.16M-0.67M-5.20M-2.21M14.27M21.53M8.71M24.94M22.93M13.39M12.67M12.66M12.36M8.72M8.78M8.62M9.21M6.78M7.26M8.67M8.93M5.02M6.16M7.79M8.33M5.45M7.52M8.45M
Short term Debt 171.500.27M0.16M0.16M0.51M0.64M0.80M2.74M2.44M1.37M0.64M0.64M
Current Leases 3.69M3.71M3.31M2.76M2.66M3.00M2.03M1.97M1.38M1.89M1.92M1.94M1.52M1.14M0.23M0.38M0.37M0.65M0.71M1.00M1.00M
Current Taxes 0.08M0.14M0.43M0.54M0.50M0.51M
Current Deferred Revenue 1.31M0.87M3.51M3.28M4.98M
Total Current Liabilities 0.01M6.94M8.74M17.56M27.71M31.31M35.74M42.31M41.68M49.70M51.46M49.37M54.00M52.71M38.83M38.70M33.81M31.40M26.03M30.43M28.39M29.52M32.78M33.37M31.44M37.34M26.48M27.38M30.91M31.14M40.38M49.42M49.48M
Non-Current Liabilities
Non-Current Debt 0.00M4.86M5.22M5.14M4.94M4.37M4.11M2.15M1.85M1.46M1.13M0.96M
Non-Current Deffered Revenue 7,419.08M
Pension 122.500.11M0.54M0.92M1.48M0.23M0.22M1.75M0.26M0.39M
Operating Leases -1.58M-2.44M25.68M14.21M9.53M9.15M8.30M10.15M4.30M3.94M2.80M3.02M2.60M2.13M1.62M5.67M7.03M7.16M7.41M6.95M7.23M7.70M7.69M
Other Non-Current Liabilities 396.080.66M0.81M0.54M0.80M0.92M0.94M10.44M1.65M4.69M1.82M1.85M0.08M0.47M1.29M16.14M16.95M2.15M1.46M10.54M9.59M4.74M11.16M11.24M11.37M8.93M5.02M6.16M7.79M8.33M5.45M7.52M8.45M
Total Non-Current Liabilities 0.00M5.52M6.03M5.68M14.74M16.90M15.09M14.08M12.44M7.90M27.57M26.79M24.54M14.04M13.40M18.87M20.22M16.05M9.49M10.13M7.67M22.54M21.06M19.91M14.35M5.46M7.76M7.71M8.11M7.13M7.30M7.78M8.16M
Total Liabilities 376.28M370.67M78.54M66.75M52.23M57.56M54.03M47.45M35.52M40.56M36.06M52.06M53.83M53.28M45.79M42.80M34.24M35.09M39.02M38.27M47.69M57.20M57.64M
Shareholder's Equity
Total Debt 0.00M5.13M5.38M5.31M5.45M5.01M4.91M4.89M4.29M2.83M1.77M1.60M
Common Equity 0.00M144.29M2.17M353.03M2.78M262.21M2.72M152.98M3.58M138.44M4.06M4.02M193.19M299.66M251.74M233.10M205.49M169.18M143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.39M2.87M86.22M52.85M
Shareholder's Equity 0.05M144.29M116.75M353.03M328.22M262.21M210.76M152.98M244.57M138.44M130.71M95.52M193.19M299.66M251.74M233.10M205.49M169.18M143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.39M2.87M86.22M52.85M
Liabilities and Shareholders Equity 376.28M310.42M209.36M196.03M271.73M272.25M221.41M200.58M170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M
Treasury Shares 0.65M0.69M1.12M0.06M0.08M0.08M1.24M1.18M1.15M1.19M1.59M0.22M0.15M0.18M0.22M0.26M0.30M0.30M0.27M0.23M0.21M0.16M
Retained Earnings -0.02M-32.92M-53.34M-43.38M-76.15M-55.03M-159.04M-154.94M-315.87M-290.99M-463.73M-457.99M-798.99M-958.54M-987.99M-220.82M-244.86M-258.53M-275.22M-203.05M-220.34M-259.58M-280.14M-210.94M-227.68M-238.86M-266.21M-232.89M-263.33M-286.38M-313.45M-315.14M-348.30M