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DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Balance Sheet

EPA:DPAM - Euronext Paris - Matif - FR0000065260 - Common Stock - Currency: EUR

855  +10 (+1.18%)

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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
DPAM.PA Cash ChartDPAM.PA Cash over time chart
1.67M872.10K1.48M1.93M1.78M
Marketable Securities
DPAM.PA Marketable Securities ChartDPAM.PA Marketable Securities over time chart
16.63M13.17M10.08M8.47M6.57M
Receivables
DPAM.PA Receivables ChartDPAM.PA Receivables over time chart
2.46M2.35M2.16M2.08M2.64M
Inventories
DPAM.PA Inventories ChartDPAM.PA Inventories over time chart
304.50K200.50K185.00K182.00K126.10K
Other Current Assets
DPAM.PA Other Current Assets ChartDPAM.PA Other Current Assets over time chart
77.00K50.10K66.10K45.00K42.50K
Total Current Assets
DPAM.PA Total Current Assets ChartDPAM.PA Total Current Assets over time chart
21.14M16.64M13.96M12.72M11.15M
 
Non-Current Assets
PPE Net
DPAM.PA PPE Net ChartDPAM.PA PPE Net over time chart
52.34M51.39M49.70M49.10M48.50M
Investments And Advances
DPAM.PA Investments And Advances ChartDPAM.PA Investments And Advances over time chart
3.90K3.90K3.90K3.90K3.90K
Intangibles
DPAM.PA Intangibles ChartDPAM.PA Intangibles over time chart
114.70K139.30K223.30K199.30K196.30K
Other Non-Current Assets
DPAM.PA Other Non-Current Assets ChartDPAM.PA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
DPAM.PA Total Non-Current Assets ChartDPAM.PA Total Non-Current Assets over time chart
52.59M51.67M50.07M49.44M48.85M
 
TOTAL ASSETS
DPAM.PA TOTAL ASSETS ChartDPAM.PA TOTAL ASSETS over time chart
73.73M68.31M64.03M62.16M60.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
DPAM.PA Short Term Debt ChartDPAM.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DPAM.PA Accrued Expenses ChartDPAM.PA Accrued Expenses over time chart
1.66M892.50K897.60K1.04M825.50K
Accounts Payable
DPAM.PA Accounts Payable ChartDPAM.PA Accounts Payable over time chart
1.70M1.83M1.20M1.75M1.55M
Other Current Liabilities
DPAM.PA Other Current Liabilities ChartDPAM.PA Other Current Liabilities over time chart
272.60K57.90K35.30K34.30K44.20K
Total Current Liabilities
DPAM.PA Total Current Liabilities ChartDPAM.PA Total Current Liabilities over time chart
3.63M2.78M2.13M2.83M2.42M
 
Non-Current Liabilities
Long Term Debt
DPAM.PA Long Term Debt ChartDPAM.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DPAM.PA Other Non-Current Liabilities ChartDPAM.PA Other Non-Current Liabilities over time chart
6.83M6.27M5.80M6.22M7.72M
Total Non-Current Liabilities
DPAM.PA Total Non-Current Liabilities ChartDPAM.PA Total Non-Current Liabilities over time chart
6.83M6.27M5.80M6.22M7.72M
 
TOTAL LIABILITIES
DPAM.PA TOTAL LIABILITIES ChartDPAM.PA TOTAL LIABILITIES over time chart
10.47M9.05M7.93M9.04M10.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DPAM.PA Retained Earnings ChartDPAM.PA Retained Earnings over time chart
12.78M10.65M10.07M9.07M8.34M
Additional Paid In Capital
DPAM.PA Additional Paid In Capital ChartDPAM.PA Additional Paid In Capital over time chart
15.10K15.10K15.10K15.10K15.10K
Common Shares
DPAM.PA Common Shares ChartDPAM.PA Common Shares over time chart
748.20K748.20K748.20K748.20K748.20K
Other Shareholders' Equity
DPAM.PA Other Shareholders' Equity ChartDPAM.PA Other Shareholders' Equity over time chart
47.17M45.28M42.71M40.72M38.21M
Shares Outstanding
DPAM.PA Shares Outstanding ChartDPAM.PA Shares Outstanding over time chart
97.80K97.80K97.80K97.80K97.80K
Tangible Book Value per Share
DPAM.PA Tangible Book Value per Share ChartDPAM.PA Tangible Book Value per Share over time chart
645.67604.44571.32541.06507.88
Total Shareholders' Equity
DPAM.PA Total Shareholders' Equity ChartDPAM.PA Total Shareholders' Equity over time chart
63.26M59.25M56.10M53.11M49.87M
 
TOTAL LIABILITIES AND EQUITY
DPAM.PA TOTAL LIABILITIES AND EQUITY ChartDPAM.PA TOTAL LIABILITIES AND EQUITY over time chart
73.73M68.31M64.03M62.16M60.00M
 
Statistics
Debt/Equity
DPAM.PA Debt/Equity ChartDPAM.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DPAM.PA Current Ratio ChartDPAM.PA Current Ratio over time chart
5.825.996.554.504.61
Return On Assets (ROA)
DPAM.PA Return On Assets (ROA) ChartDPAM.PA Return On Assets (ROA) over time chart
8.32%6.29%6.60%5.82%4.81%
Return On Equity (ROE)
DPAM.PA Return On Equity (ROE) ChartDPAM.PA Return On Equity (ROE) over time chart
9.70%7.25%7.54%6.81%5.79%
Return On Invested Capital (ROIC)
DPAM.PA Return On Invested Capital (ROIC) ChartDPAM.PA Return On Invested Capital (ROIC) over time chart
8.13%5.84%6.54%5.71%4.64%
Return On Invested Capital Ex Cash (ROICexc)
DPAM.PA Return On Invested Capital Ex Cash (ROICexc) ChartDPAM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.66%7.30%7.82%6.66%5.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DPAM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDPAM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.69%7.32%7.85%6.69%5.26%

All data in EUR , ROIC based on taxRate of 0.26

Charts

DPAM.PA Balance Sheet Over Time ChartDPAM.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
DPAM.PA Balance Sheet - Short Vs Long Term ChartDPAM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M