DBV Technologies Balance Sheet (2015-2026) | DBVT

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
98.20M77.30M74.11M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.44M32.46M12.96M103.21M69.84M194.20M229.20M174.90M
Cash & Current Investments (Quarter)
98.20M77.30M74.11M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.53M66.21M46.44M32.46M12.96M103.21M69.84M194.20M229.20M174.90M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
1.28M0.82M0.96M1.19M1.50M2.79M1.57M1.75M1.35M0.52M3.42M4.84M1.96M1.38M2.88M1.32M1.60M1.00M2.60M
Receivables (Quarter)
1.28M1.50M1.35M
Inventory (Quarter)
Prepaid Assets (Quarter)
11.94M37.09M16.33M11.98M13.03M13.88M17.95M21.58M20.14M17.55M18.04M23.75M22.32M11.93M16.19M18.03M19.05M18.80M17.50M27.00M
Current Assets (Quarter)
110.14M114.39M90.44M259.95M225.69M223.07M210.24M195.54M169.27M158.91M119.56M89.96M68.76M44.39M29.15M121.24M88.88M212.90M246.70M201.90M
Non-Current Assets
Construction in Progress (Quarter)
3.90M
Property, Plant & Equipment (Net) (Quarter)
60.79M18.15M27.14M25.02M22.42M15.10M22.69M21.98M20.51M12.62M26.33M24.23M12.98M11.31M10.81M11.05M10.54M10.40M9.90M9.70M
Long-Term Investments (Quarter)
Intangibles (Quarter)
0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.10M
Goodwill & Intangibles (Quarter)
0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.10M
Other Non-Current Assets (Quarter)
33.61M6.83M6.58M6.19M5.37M5.82M5.77M5.94M5.97M6.14M6.82M5.35M5.28M4.42M4.96M5.33M5.46M5.80M5.40M5.80M
Non-Current Assets (Quarter)
60.79M32.34M27.14M25.02M22.42M23.44M22.69M21.98M20.51M24.07M26.33M24.23M24.30M21.27M21.41M22.19M21.61M20.80M19.70M21.30M
Assets (Quarter)
170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M233.70M266.40M223.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M40.90M39.50M39.40M
Payables (Quarter)
12.17M11.43M11.42M16.34M15.37M14.47M19.94M19.09M16.65M23.30M18.08M19.82M22.50M22.03M34.15M40.79M39.82M40.90M39.50M39.40M
Other Accumulated Expenses (Quarter)
12.66M12.36M8.72M8.78M8.62M9.21M6.78M7.26M8.67M8.93M5.02M6.16M7.79M8.33M5.45M7.52M8.45M15.80M10.80M13.80M
Short term Debt (Quarter)
Current Leases (Quarter)
2.66M3.00M2.03M1.97M1.38M1.89M1.92M1.94M1.52M1.14M0.23M0.38M0.37M0.65M0.71M1.00M1.00M1.10M1.00M0.80M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
33.81M31.40M26.03M30.43M28.39M29.52M32.78M33.37M31.44M37.34M26.48M27.38M30.91M31.14M40.38M49.42M49.48M58.00M51.80M54.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Operating Leases (Quarter)
8.30M10.15M4.30M3.94M2.80M3.02M2.60M2.13M1.62M5.67M7.03M7.16M7.41M6.95M7.23M7.70M7.69M6.50M6.10M7.70M
Other Non-Current Liabilities (Quarter)
16.95M2.15M1.46M10.54M9.59M4.74M11.16M11.24M11.37M8.93M5.02M6.16M7.79M8.33M5.45M7.52M8.45M
Total Non-Current Liabilities (Quarter)
20.22M16.05M9.49M10.13M7.67M22.54M21.06M19.91M14.35M5.46M7.76M7.71M8.11M7.13M7.30M7.78M8.16M6.90M6.70M8.50M
Total Liabilities (Quarter)
54.03M47.45M35.52M40.56M36.06M52.06M53.83M53.28M45.79M42.80M34.24M35.09M39.02M38.27M47.69M57.20M57.64M64.90M58.40M62.80M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.40M2.90M86.20M52.85M168.80M207.90M160.40M
Liabilities and Shareholders Equity (Quarter)
170.92M146.72M117.58M284.98M248.12M246.52M232.93M217.52M189.78M182.99M145.90M114.19M93.06M65.66M50.56M143.43M110.50M233.70M266.40M223.20M
Treasury Shares (Quarter)
1.10M1.24M1.18M1.15M1.19M1.59M1.58M1.51M1.43M2.02M2.06M2.07M2.01M0.27M2.76M2.73M2.63M3.61M3.76M9.92M
Retained Earnings (Quarter)
359.08M358.12M359.48M456.45M456.88M458.22M459.85M375.76M376.25M377.47M379.43M314.51M316.10M315.61M317.31M391.55M392.06M541.30M625.60M408.30M