DBT S.A.
ALDBT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,999 | €2,073 | €1,799 | €208 |
| Short-Term Investments | €1,103 | €0 | €10 | €10 |
| Receivables | €3,884 | €0 | €4,749 | €5,520 |
| Inventory | €5,453 | €5,006 | €6,411 | €5,428 |
| Other Curr. Assets | €2,504 | €2,943 | €712 | €275 |
| Total Curr. Assets | €16,943 | €10,022 | €13,681 | €11,441 |
| Property Plant & Equip (Net) | €10,106 | €7,544 | €4,607 | €472 |
| Goodwill | €38 | €38 | €38 | €38 |
| Intangibles | €3,174 | €3,524 | €3,281 | €2,609 |
| Long-Term Investments | €3,561 | €0 | €3,206 | €1,160 |
| Tax Assets | €0 | €0 | €10,795 | €3,953 |
| Other NC Assets | €0 | €3,051 | -€38 | -€38 |
| Total NC Assets | €16,879 | €14,157 | €11,094 | €4,241 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €33,823 | €24,179 | €24,775 | €15,682 |
| Liabilities | – | – | – | – |
| Payables | €3,462 | €3,662 | €3,216 | €1,873 |
| Short-Term Debt | €15,058 | €6 | €6,152 | €880 |
| Tax Payable | €1,048 | €0 | €849 | €145 |
| Deferred Revenue | €0 | €0 | €271 | €333 |
| Other Curr. Liab. | -€13,294 | €2,965 | -€2,063 | -€938 |
| Total Curr. Liab. | €6,274 | €6,633 | €11,641 | €4,166 |
| LT Debt | €14,937 | €6,713 | €5,608 | €513 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €149 | €2,149 | -€3,222 | €655 |
| Total NC Liab. | €15,086 | €8,862 | €2,386 | €1,168 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €21,360 | €15,495 | €14,027 | €5,334 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2,680 |
| Common Stock | €5,020 | €460 | €6,320 | €3,589 |
| Retained Earnings | €0 | €0 | -€5,690 | -€6,269 |
| AOCI | €0 | €0 | -€14,446 | -€8,697 |
| Other Equity | €7,778 | €7,887 | €24,564 | €21,725 |
| Total Equity | €12,798 | €8,347 | €10,748 | €10,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€335 | €337 | -€296 | €0 |
| Total Liab. & Tot. Equity | €33,823 | €24,179 | €24,775 | €15,682 |
| Net Debt | €25,996 | €4,646 | €9,961 | €1,185 |