Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €163 | €192 | €161 | €323 |
| Short-Term Investments | €0 | €0 | €2 | €3 |
| Receivables | €288 | €296 | €392 | €521 |
| Inventory | €182 | €175 | €158 | €185 |
| Other Curr. Assets | €88 | €74 | €39 | €50 |
| Total Curr. Assets | €722 | €738 | €751 | €1,083 |
| Property Plant & Equip (Net) | €1,120 | €1,132 | €1,110 | €1,025 |
| Goodwill | €277 | €276 | €276 | €474 |
| Intangibles | €2 | €2 | €2 | €479 |
| Long-Term Investments | €432 | €396 | €415 | €219 |
| Tax Assets | €15 | €19 | €23 | €32 |
| Other NC Assets | €0 | €0 | €9 | -€433 |
| Total NC Assets | €1,847 | €1,826 | €1,834 | €1,796 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,568 | €2,564 | €2,585 | €2,879 |
| Liabilities | – | – | – | – |
| Payables | €351 | €377 | €352 | €486 |
| Short-Term Debt | €151 | €158 | €160 | €169 |
| Tax Payable | €0 | €12 | €10 | €6 |
| Deferred Revenue | €0 | €0 | €0 | €40 |
| Other Curr. Liab. | €151 | €135 | €199 | €314 |
| Total Curr. Liab. | €654 | €681 | €721 | €1,015 |
| LT Debt | €695 | €748 | €774 | €808 |
| Deferred Rev, NC | €0 | €3 | €4 | €5 |
| Deferred Tax Liab, NC | €39 | €38 | €33 | €33 |
| Other NC Liab. | €56 | €60 | €60 | €95 |
| Total NC Liab. | €790 | €849 | €871 | €940 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €311 | €282 | €269 |
| Total Liabilities | €1,444 | €1,529 | €1,593 | €1,955 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €40 | €40 | €40 |
| Retained Earnings | €0 | €75 | €137 | €238 |
| AOCI | €0 | €916 | €813 | €641 |
| Other Equity | €1,120 | €0 | €1 | €1 |
| Total Equity | €1,120 | €1,031 | €990 | €919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €3 | €2 | €5 |
| Total Liab. & Tot. Equity | €2,568 | €2,564 | €2,585 | €2,879 |
| Net Debt | €683 | €714 | €773 | €653 |