S.T. DUPONT (DPT.PA) Stock Balance Sheet

EPA:DPT • FR0000054199

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0.0894 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
DPT.PA Cash ChartDPT.PA Cash over time chart
N/A8.98M9.84M6.55M9.27M
Cash Equivalents
DPT.PA Cash Equivalents ChartDPT.PA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Receivables
DPT.PA Receivables ChartDPT.PA Receivables over time chart
14.70M13.14M14.81M16.12M15.47M
Inventories
DPT.PA Inventories ChartDPT.PA Inventories over time chart
14.09M13.18M12.58M9.66M7.19M
Other Current Assets
DPT.PA Other Current Assets ChartDPT.PA Other Current Assets over time chart
918.00K445.00K79.00K355.00K0.00
Total Current Assets
DPT.PA Total Current Assets ChartDPT.PA Total Current Assets over time chart
34.84M35.74M37.32M32.68M31.93M
 
Non-Current Assets
PPE Net
DPT.PA PPE Net ChartDPT.PA PPE Net over time chart
18.27M19.28M16.02M8.77M6.74M
Investments And Advances
DPT.PA Investments And Advances ChartDPT.PA Investments And Advances over time chart
1.28M1.42M895.00K775.00K732.00K
Goodwill
DPT.PA Goodwill ChartDPT.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
DPT.PA Intangibles ChartDPT.PA Intangibles over time chart
1.11M1.23M1.18M1.24M1.30M
Other Non-Current Assets
DPT.PA Other Non-Current Assets ChartDPT.PA Other Non-Current Assets over time chart
2.19M1.88MN/AN/AN/A
Total Non-Current Assets
DPT.PA Total Non-Current Assets ChartDPT.PA Total Non-Current Assets over time chart
22.85M23.80M18.09M10.79M8.77M
 
TOTAL ASSETS
DPT.PA TOTAL ASSETS ChartDPT.PA TOTAL ASSETS over time chart
57.69M59.54M55.41M43.47M40.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
DPT.PA Short Term Debt ChartDPT.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DPT.PA Current Portion Of LT Debt. ChartDPT.PA Current Portion Of LT Debt. over time chart
5.08M4.87M4.60M4.38M5.09M
Accrued Expenses
DPT.PA Accrued Expenses ChartDPT.PA Accrued Expenses over time chart
3.66M4.13M4.72M3.88M4.09M
Accounts Payable
DPT.PA Accounts Payable ChartDPT.PA Accounts Payable over time chart
9.13M7.87M7.27M8.23M6.34M
Other Current Liabilities
DPT.PA Other Current Liabilities ChartDPT.PA Other Current Liabilities over time chart
4.91M5.41M5.33M5.10M4.15M
Total Current Liabilities
DPT.PA Total Current Liabilities ChartDPT.PA Total Current Liabilities over time chart
22.78M22.27M21.93M21.59M19.68M
 
Non-Current Liabilities
Long Term Debt
DPT.PA Long Term Debt ChartDPT.PA Long Term Debt over time chart
5.34M6.67M6.19M17.82M13.77M
Deferred Taxes/Income
DPT.PA Deferred Taxes/Income ChartDPT.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DPT.PA Other Non-Current Liabilities ChartDPT.PA Other Non-Current Liabilities over time chart
2.59M2.45M2.62M2.48M3.79M
Total Non-Current Liabilities
DPT.PA Total Non-Current Liabilities ChartDPT.PA Total Non-Current Liabilities over time chart
7.92M9.12M8.80M20.30M17.57M
 
TOTAL LIABILITIES
DPT.PA TOTAL LIABILITIES ChartDPT.PA TOTAL LIABILITIES over time chart
30.70M31.39M30.73M41.89M37.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DPT.PA Retained Earnings ChartDPT.PA Retained Earnings over time chart
-2.27M-1.16M-4.33M-35.39M-33.59M
Additional Paid In Capital
DPT.PA Additional Paid In Capital ChartDPT.PA Additional Paid In Capital over time chart
13.37M13.37M13.37M9.29M9.29M
Common Shares
DPT.PA Common Shares ChartDPT.PA Common Shares over time chart
14.16M14.16M14.16M26.21M26.21M
Other Shareholders' Equity
DPT.PA Other Shareholders' Equity ChartDPT.PA Other Shareholders' Equity over time chart
1.73M1.78M1.49M1.47M1.53M
Shares Outstanding
DPT.PA Shares Outstanding ChartDPT.PA Shares Outstanding over time chart
943.70M943.70M943.70M535.61M535.61M
Tangible Book Value per Share
DPT.PA Tangible Book Value per Share ChartDPT.PA Tangible Book Value per Share over time chart
0.030.030.020.000.00
Total Shareholders' Equity
DPT.PA Total Shareholders' Equity ChartDPT.PA Total Shareholders' Equity over time chart
26.99M28.15M24.68M1.58M3.45M
 
TOTAL LIABILITIES AND EQUITY
DPT.PA TOTAL LIABILITIES AND EQUITY ChartDPT.PA TOTAL LIABILITIES AND EQUITY over time chart
57.69M59.54M55.41M43.47M40.69M
 
Statistics
Debt/Equity
DPT.PA Debt/Equity ChartDPT.PA Debt/Equity over time chart
0.200.240.2511.264.00
Current Ratio
DPT.PA Current Ratio ChartDPT.PA Current Ratio over time chart
1.531.601.701.511.62
Return On Assets (ROA)
DPT.PA Return On Assets (ROA) ChartDPT.PA Return On Assets (ROA) over time chart
1.31%5.67%-3.75%-6.67%-11.06%
Return On Equity (ROE)
DPT.PA Return On Equity (ROE) ChartDPT.PA Return On Equity (ROE) over time chart
2.80%12.00%-8.41%-183.38%-130.59%
Return On Invested Capital (ROIC)
DPT.PA Return On Invested Capital (ROIC) ChartDPT.PA Return On Invested Capital (ROIC) over time chart
0.96%5.99%1.49%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DPT.PA Return On Invested Capital Ex Cash (ROICexc) ChartDPT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.96%5.99%1.49%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DPT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDPT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.99%6.19%1.55%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

DPT.PA Balance Sheet Over Time ChartDPT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DPT.PA Balance Sheet - Short Vs Long Term ChartDPT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M