Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €163 | €184 | €192 | €140 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €288 | €304 | €296 | €349 |
| Inventory | €182 | €201 | €175 | €192 |
| Other Curr. Assets | €88 | €84 | €74 | €47 |
| Total Curr. Assets | €722 | €774 | €738 | €728 |
| Property Plant & Equip (Net) | €1,120 | €1,124 | €1,132 | €1,151 |
| Goodwill | €277 | €276 | €276 | €276 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €432 | €416 | €396 | €413 |
| Tax Assets | €15 | €16 | €19 | €20 |
| Other NC Assets | €0 | €2 | €0 | €0 |
| Total NC Assets | €1,847 | €1,836 | €1,826 | €1,862 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,568 | €2,610 | €2,564 | €2,590 |
| Liabilities | – | – | – | – |
| Payables | €351 | €393 | €377 | €425 |
| Short-Term Debt | €151 | €170 | €158 | €237 |
| Tax Payable | €0 | €16 | €12 | €12 |
| Deferred Revenue | €0 | €0 | €0 | €26 |
| Other Curr. Liab. | €151 | €133 | €135 | €49 |
| Total Curr. Liab. | €654 | €712 | €681 | €749 |
| LT Debt | €695 | €720 | €748 | €742 |
| Deferred Rev, NC | €0 | €4 | €3 | €4 |
| Deferred Tax Liab, NC | €39 | €38 | €38 | €35 |
| Other NC Liab. | €56 | €59 | €60 | €63 |
| Total NC Liab. | €790 | €821 | €849 | €844 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €298 | €311 | €290 |
| Total Liabilities | €1,444 | €1,532 | €1,529 | €1,593 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €40 | €40 | €40 |
| Retained Earnings | €0 | €63 | €75 | €31 |
| AOCI | €0 | €0 | €916 | €923 |
| Other Equity | €1,120 | €971 | €0 | €0 |
| Total Equity | €1,120 | €1,074 | €1,031 | €994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €3 | €3 | €2 |
| Total Liab. & Tot. Equity | €2,568 | €2,610 | €2,564 | €2,590 |
| Net Debt | €683 | €706 | €714 | €839 |