Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €163,300 | €192,200 | €161,100 | €323,200 |
| Short-Term Investments | €200 | €0 | €1,500 | €3,000 |
| Receivables | €288,200 | €296,400 | €391,500 | €521,400 |
| Inventory | €181,900 | €175,300 | €158,300 | €185,100 |
| Other Curr. Assets | €87,900 | €74,000 | €38,700 | €50,000 |
| Total Curr. Assets | €721,500 | €737,900 | €751,100 | €1,082,700 |
| Property Plant & Equip (Net) | €1,119,800 | €1,132,100 | €1,109,500 | €1,025,300 |
| Goodwill | €277,300 | €275,900 | €276,100 | €473,900 |
| Intangibles | €2,200 | €2,300 | €2,000 | €479,100 |
| Long-Term Investments | €431,900 | €396,300 | €414,900 | €219,200 |
| Tax Assets | €15,400 | €19,000 | €23,200 | €32,000 |
| Other NC Assets | €0 | €100 | €8,500 | -€433,300 |
| Total NC Assets | €1,846,600 | €1,825,700 | €1,834,200 | €1,796,200 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,568,100 | €2,563,600 | €2,585,300 | €2,878,900 |
| Liabilities | – | – | – | – |
| Payables | €351,200 | €376,500 | €352,400 | €486,200 |
| Short-Term Debt | €151,200 | €157,800 | €160,100 | €168,700 |
| Tax Payable | €0 | €11,700 | €9,700 | €6,200 |
| Deferred Revenue | €0 | €0 | €0 | €40,100 |
| Other Curr. Liab. | €151,300 | €134,500 | €199,100 | €313,900 |
| Total Curr. Liab. | €653,700 | €680,500 | €721,300 | €1,015,100 |
| LT Debt | €694,900 | €748,100 | €773,600 | €807,900 |
| Deferred Rev, NC | €0 | €3,300 | €4,100 | €4,500 |
| Deferred Tax Liab, NC | €39,200 | €37,700 | €33,400 | €32,700 |
| Other NC Liab. | €55,900 | €59,800 | €60,100 | €94,900 |
| Total NC Liab. | €790,000 | €848,900 | €871,200 | €940,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €311,000 | €281,700 | €268,500 |
| Total Liabilities | €1,443,700 | €1,529,400 | €1,592,500 | €1,955,100 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €39,900 | €39,900 | €39,900 |
| Retained Earnings | €0 | €74,800 | €136,900 | €237,600 |
| AOCI | €0 | €915,900 | €812,800 | €640,500 |
| Other Equity | €1,120,100 | €300 | €800 | €800 |
| Total Equity | €1,120,100 | €1,030,900 | €990,400 | €918,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,300 | €3,300 | €2,400 | €5,000 |
| Total Liab. & Tot. Equity | €2,568,100 | €2,563,600 | €2,585,300 | €2,878,900 |
| Net Debt | €682,800 | €713,700 | €772,600 | €653,400 |