DBV — DBV Technologies SA Balance Sheet
0.000.00%
Last trade - 00:00
- €105.44m
- -€20.20m
- $15.73m
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 193 | 196 | 77.3 | 209 | 141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.42 | 7.86 | 33.1 | 11.2 | 15.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 205 | 207 | 115 | 223 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.1 | 34.7 | 24.9 | 17.6 | 17.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 271 | 272 | 146 | 246 | 183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54 | 52.7 | 31.4 | 29.5 | 37.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 78.5 | 66.6 | 47.3 | 52 | 42.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 193 | 205 | 99 | 194 | 140 |
Total Liabilities & Shareholders' Equity | 271 | 272 | 146 | 246 | 183 |
Total Common Shares Outstanding |