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DBV TECHNOLOGIES SA (DBV.PA) Stock Balance Sheet

EPA:DBV - Euronext Paris - Matif - FR0010417345 - Common Stock - Currency: EUR

2.27  +0.33 (+16.77%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DBV.PA Cash ChartDBV.PA Cash over time chart
32.46M10.53M30.10M31.43M42.34M
Cash Equivalents
DBV.PA Cash Equivalents ChartDBV.PA Cash Equivalents over time chart
0.00130.84M179.09M45.87M154.01M
Receivables
DBV.PA Receivables ChartDBV.PA Receivables over time chart
10.39M15.45M11.23M33.07M7.86M
Inventories
DBV.PA Inventories ChartDBV.PA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
DBV.PA Other Current Assets ChartDBV.PA Other Current Assets over time chart
1.54M2.10M2.68M4.15M3.16M
Total Current Assets
DBV.PA Total Current Assets ChartDBV.PA Total Current Assets over time chart
44.39M158.91M223.11M114.52M207.37M
 
Non-Current Assets
PPE Net
DBV.PA PPE Net ChartDBV.PA PPE Net over time chart
16.69M17.88M17.55M24.92M34.67M
Investments And Advances
DBV.PA Investments And Advances ChartDBV.PA Investments And Advances over time chart
4.42M6.14M5.82M6.87M29.93M
Intangibles
DBV.PA Intangibles ChartDBV.PA Intangibles over time chart
40.00K57.00K10.00K22.00K41.00K
Other Non-Current Assets
DBV.PA Other Non-Current Assets ChartDBV.PA Other Non-Current Assets over time chart
N/AN/AN/AN/A29.93M
Total Non-Current Assets
DBV.PA Total Non-Current Assets ChartDBV.PA Total Non-Current Assets over time chart
21.15M24.08M23.39M31.81M64.64M
 
TOTAL ASSETS
DBV.PA TOTAL ASSETS ChartDBV.PA TOTAL ASSETS over time chart
65.54M183.00M246.49M146.32M272.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
DBV.PA Short Term Debt ChartDBV.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DBV.PA Current Portion Of LT Debt. ChartDBV.PA Current Portion Of LT Debt. over time chart
654.00K1.14M1.89M3.00M3.71M
Accrued Expenses
DBV.PA Accrued Expenses ChartDBV.PA Accrued Expenses over time chart
7.48M8.05M5.94M6.89M17.24M
Accounts Payable
DBV.PA Accounts Payable ChartDBV.PA Accounts Payable over time chart
22.03M23.30M14.47M11.43M20.34M
Other Current Liabilities
DBV.PA Other Current Liabilities ChartDBV.PA Other Current Liabilities over time chart
971.00K4.84M7.21M10.08M11.43M
Total Current Liabilities
DBV.PA Total Current Liabilities ChartDBV.PA Total Current Liabilities over time chart
31.14M37.34M29.52M31.40M52.71M
 
Non-Current Liabilities
Long Term Debt
DBV.PA Long Term Debt ChartDBV.PA Long Term Debt over time chart
6.30M4.53M1.15M7.15M10.50M
Other Non-Current Liabilities
DBV.PA Other Non-Current Liabilities ChartDBV.PA Other Non-Current Liabilities over time chart
722.00K800.00K21.33M8.75M3.42M
Total Non-Current Liabilities
DBV.PA Total Non-Current Liabilities ChartDBV.PA Total Non-Current Liabilities over time chart
7.02M5.33M22.48M15.90M13.92M
 
TOTAL LIABILITIES
DBV.PA TOTAL LIABILITIES ChartDBV.PA TOTAL LIABILITIES over time chart
38.16M42.66M52.00M47.29M66.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBV.PA Retained Earnings ChartDBV.PA Retained Earnings over time chart
-112.88M-69.95M-96.59M-101.24M-804.21M
Additional Paid In Capital
DBV.PA Additional Paid In Capital ChartDBV.PA Additional Paid In Capital over time chart
141.63M208.11M294.88M199.80M996.85M
Common Shares
DBV.PA Common Shares ChartDBV.PA Common Shares over time chart
11.65M10.97M10.72M6.54M6.52M
Treasury Stock
DBV.PA Treasury Stock ChartDBV.PA Treasury Stock over time chart
N/AN/AN/AN/A-1.17M
Other Shareholders' Equity
DBV.PA Other Shareholders' Equity ChartDBV.PA Other Shareholders' Equity over time chart
-13.02M-8.80M-14.51M-6.07M6.23M
Shares Outstanding
DBV.PA Shares Outstanding ChartDBV.PA Shares Outstanding over time chart
102.58M96.21M93.99M54.95M54.88M
Tangible Book Value per Share
DBV.PA Tangible Book Value per Share ChartDBV.PA Tangible Book Value per Share over time chart
0.271.462.071.803.74
Total Shareholders' Equity
DBV.PA Total Shareholders' Equity ChartDBV.PA Total Shareholders' Equity over time chart
27.39M140.33M194.50M99.03M205.39M
 
TOTAL LIABILITIES AND EQUITY
DBV.PA TOTAL LIABILITIES AND EQUITY ChartDBV.PA TOTAL LIABILITIES AND EQUITY over time chart
65.54M183.00M246.49M146.32M272.02M
 
Statistics
Debt/Equity
DBV.PA Debt/Equity ChartDBV.PA Debt/Equity over time chart
0.230.030.010.070.05
Current Ratio
DBV.PA Current Ratio ChartDBV.PA Current Ratio over time chart
1.434.267.563.653.93
Return On Assets (ROA)
DBV.PA Return On Assets (ROA) ChartDBV.PA Return On Assets (ROA) over time chart
-174.12%-39.73%-38.95%-67.01%-58.70%
Return On Equity (ROE)
DBV.PA Return On Equity (ROE) ChartDBV.PA Return On Equity (ROE) over time chart
-416.74%-51.81%-49.36%-99.01%-77.74%

All data in USD , ROIC based on taxRate of 0.27

Charts

DBV.PA Balance Sheet Over Time ChartDBV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DBV.PA Balance Sheet - Short Vs Long Term ChartDBV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M