DBVT Balance Sheet (2015-2025) | DBVT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 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 (Quarter) 354.46M276.92M162.34M140.13M193.25M287.44M252.92M221.40M196.35M152.46M125.48M98.20M77.30M74.10M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.50M66.21M46.40M32.46M12.96M103.21M69.80M
Cash & Current Investments (Quarter) 354.46M276.92M162.34M140.13M193.25M287.44M252.92M221.40M196.35M152.46M125.48M98.20M77.30M74.10M247.97M212.67M209.19M192.29M173.96M149.13M141.37M101.50M66.21M46.40M32.46M12.96M103.21M69.80M
Receivables - Net (Quarter) 0.01M1.36M1.49M2.23M
Receivables - Other (Quarter) 1.54M2.03M1.40M1.99M0.92M0.58M1.28M0.82M0.96M1.19M1.50M2.79M1.57M1.75M1.35M0.52M3.42M4.84M1.96M1.38M2.88M1.32M
Receivables (Quarter) 1.56M3.40M2.89M2.81M1.28M1.50M1.35M
Inventory (Quarter) 1.79M2.29M
Prepaid Assets (Quarter) 2.03M2.94M2.42M4.87M9.01M8.79M7.35M13.11M11.94M37.09M16.33M11.98M13.03M13.88M17.95M21.58M20.14M17.55M18.04M23.75M22.32M11.93M16.19M18.03M19.05M
Current Assets (Quarter) 367.08M293.88M184.70M166.04M204.55M207.38M159.81M138.59M110.14M114.39M90.44M259.95M225.69M223.07M210.24M195.54M169.27M158.91M119.56M89.96M68.76M44.39M29.15M121.24M88.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.12M13.48M20.97M23.08M25.02M24.79M21.53M20.58M19.27M18.15M17.20M15.68M14.43M15.10M14.79M14.13M13.09M12.62M12.91M12.87M12.98M11.31M10.81M11.05M10.54M
Long-Term Investments (Quarter) 2.97M2.96M3.55M6.89M
Intangibles (Quarter) 0.10M0.10M0.14M0.03M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M
Goodwill & Intangibles (Quarter) 0.10M0.10M0.14M0.03M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M
Other Non-Current Assets (Quarter) 2.97M2.96M3.55M6.89M18.52M29.93M30.87M32.76M33.61M6.83M6.58M6.19M5.37M5.82M5.77M5.94M5.97M6.14M6.82M5.35M5.28M4.42M4.96M5.33M5.46M
Non-Current Assets (Quarter) 9.19M16.54M24.66M30.00M67.18M64.87M61.60M61.99M60.79M32.34M27.14M25.02M22.42M23.44M22.69M21.98M20.51M24.07M26.33M24.23M24.30M21.27M21.41M22.19M21.61M
Assets (Quarter) 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 (Quarter) 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
Payables (Quarter) 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
Other Accumulated Expenses (Quarter) 24.94M22.93M13.39M12.67M12.66M12.36M8.72M8.78M8.62M9.21M6.78M7.26M8.67M8.93M5.02M6.16M7.79M8.33M5.45M7.52M8.45M
Short term Debt (Quarter) 0.16M0.64M2.74M1.37M
Current Leases (Quarter) 3.69M3.71M3.31M2.76M2.66M3.00M2.03M1.97M1.38M1.89M1.92M1.94M1.52M1.14M0.23M0.38M0.37M0.65M0.71M1.00M1.00M
Current Taxes (Quarter) 0.43M0.54M0.50M0.51M
Current Deferred Revenue (Quarter) 0.87M3.51M3.28M4.98M
Total Current Liabilities (Quarter) 17.56M31.31M42.31M49.70M54.00M52.71M38.83M38.70M33.81M31.40M26.03M30.43M28.39M29.52M32.78M33.37M31.44M37.34M26.48M27.38M30.91M31.14M40.38M49.42M49.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.14M4.37M2.15M1.46M
Pension (Quarter) 0.54M0.92M1.48M1.75M
Operating Leases (Quarter) 22.00M14.21M9.53M9.15M8.30M10.15M2.27M3.94M2.80M3.02M0.68M2.13M0.09M5.67M6.79M7.16M7.04M6.30M6.53M7.70M7.69M
Other Non-Current Liabilities (Quarter) 0.54M0.92M1.48M4.69M0.08M0.47M1.29M16.14M4.29M2.15M1.46M1.76M9.59M4.74M11.16M3.99M11.37M6.16M8.33M5.45M7.52M8.45M
Total Non-Current Liabilities (Quarter) 5.68M16.90M14.08M7.90M24.54M14.04M13.40M18.87M20.22M16.05M9.49M10.13M7.67M22.54M21.06M19.91M14.35M5.46M7.76M7.71M8.11M7.13M7.30M7.78M8.16M
Total Liabilities (Quarter) 23.24M48.21M56.38M57.60M78.54M-299.66M-251.74M-233.10M66.75M52.23M57.56M54.03M47.45M35.52M40.56M36.06M52.06M53.83M53.28M45.79M42.80M34.24M35.09M39.02M38.27M47.69M57.20M57.64M
Shareholder's Equity
Total Debt (Quarter) 5.31M5.01M4.89M2.83M
Common Equity (Quarter) 353.03M262.21M152.98M138.44M193.19M299.66M251.74M233.10M205.49M169.18M143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.39M2.87M86.22M52.85M
Shareholder's Equity (Quarter) 353.03M262.21M152.98M138.44M193.19M299.66M251.74M233.10M205.49M169.18M143.02M116.89M99.27M82.06M244.42M212.05M194.45M179.09M164.24M143.99M140.19M111.65M79.09M54.03M27.39M2.87M86.22M52.85M
Liabilities and Shareholders Equity (Quarter) 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 (Quarter) 0.65M0.69M0.06M0.08M0.08M1.24M1.18M1.15M1.19M1.59M0.22M0.15M0.18M0.22M0.26M2.07M0.30M0.27M0.23M2.73M2.63M
Retained Earnings (Quarter) -798.99M0.48M0.40M0.45M0.47M0.52M0.54M-203.05M-220.34M-259.58M-280.14M0.69M-227.68M0.74M-266.21M-232.89M0.71M-286.38M-313.45M0.86M-348.30M