DBV TECHNOLOGIES SA (DBV.PA)

FR0010417345 - Common Stock

1.331  0 (0%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
30.10M31.43M42.34M57.88M81.51M
Cash Equivalents
179.09M45.87M154.01M135.37M48.06M
Receivables
11.23M33.07M7.86M5.42M17.80M
Inventories
N/AN/A0.002.29M1.65M
Other Current Assets
2.68M4.15M3.16M3.60M4.50M
Total Current Assets
223.11M114.52M207.37M204.55M153.53M
 
Non-Current Assets
PPE Net
17.55M24.92M34.67M48.15M21.34M
Investments And Advances
5.82M6.87M29.93M18.52M6.37M
Intangibles
10.00K22.00K41.00K48.00K30.61K
Other Non-Current Assets
N/AN/A29.93M18.52MN/A
Total Non-Current Assets
23.39M31.81M64.64M66.72M27.74M
 
TOTAL ASSETS
246.49M146.32M272.02M271.27M181.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.89M3.00M3.71M3.69MN/A
Accrued Expenses
5.94M6.89M17.24M20.76M7.17M
Accounts Payable
14.47M11.43M20.34M24.00M30.15M
Other Current Liabilities
7.21M10.08M11.43M5.54M8.64M
Total Current Liabilities
29.52M31.40M52.71M54.00M45.96M
 
Non-Current Liabilities
Long Term Debt
1.15M7.15M10.50M22.00M0.00
Other Non-Current Liabilities
21.33M8.75M3.42M2.54M7.30M
Total Non-Current Liabilities
22.48M15.90M13.92M24.54M7.30M
 
TOTAL LIABILITIES
52.00M47.29M66.63M78.54M53.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-96.59M-101.24M-804.21M-643.24M-444.35M
Additional Paid In Capital
294.88M199.80M996.85M847.27M569.17M
Common Shares
10.72M6.54M6.52M5.64M3.18M
Treasury Stock
N/AN/A-1.17M-230.00KN/A
Other Shareholders' Equity
-14.51M-6.07M6.23M-16.95MN/A
Shares Outstanding
93.99M54.95M54.88M46.99M30.12M
Tangible Book Value per Share
2.071.803.744.104.25
Total Shareholders' Equity
194.50M99.03M205.39M192.73M128.00M
 
TOTAL LIABILITIES AND EQUITY
246.49M146.32M272.02M271.27M181.26M
 
Statistics
Debt/Equity
0.010.070.050.11N/A
Current Ratio
7.563.653.933.793.34
Return On Assets (ROA)
-38.95%-67.01%-58.70%-63.58%-96.70%
Return On Equity (ROE)
-49.36%-99.01%-77.74%-89.49%-136.93%

All data in USD

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