DBV Technologies S.A.
DBV.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €69,837 | €103,207 | €12,962 | €32,456 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €15,691 | €12,312 | €10,391 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €19,045 | €0 | -€1 | €0 |
| Total Curr. Assets | €88,882 | €121,241 | €29,148 | €44,388 |
| Property Plant & Equip (Net) | €16,130 | €16,830 | €16,426 | €16,808 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €21 | €26 | €29 | €40 |
| Long-Term Investments | €0 | €0 | €0 | €4,312 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €5,462 | €5,332 | €4,959 | €111 |
| Total NC Assets | €21,613 | €22,188 | €21,414 | €21,271 |
| Other Assets | €0 | €0 | €0 | -€1 |
| Total Assets | €110,495 | €143,429 | €50,562 | €65,658 |
| Liabilities | – | – | – | – |
| Payables | €0 | €40,792 | €34,146 | €22,032 |
| Short-Term Debt | €0 | €600 | €272 | €846 |
| Tax Payable | €0 | €625 | €332 | €188 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €49,485 | €6,410 | €4,925 | €7,416 |
| Total Curr. Liab. | €49,485 | €49,425 | €40,384 | €31,136 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €8,156 | €1,084 | €780 | €838 |
| Total NC Liab. | €8,156 | €7,780 | €7,305 | €7,135 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €7,694 | €7,234 | €6,951 |
| Total Liabilities | €57,641 | €57,205 | €47,689 | €38,271 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,271 | €15,393 | €11,652 | €11,651 |
| Retained Earnings | -€348,301 | -€315,136 | -€313,454 | -€286,375 |
| AOCI | €502 | -€4,341 | -€11,375 | -€12,192 |
| Other Equity | €386,382 | €0 | €0 | €0 |
| Total Equity | €52,854 | €86,224 | €2,873 | €27,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €110,495 | €143,429 | €50,562 | €65,659 |
| Net Debt | -€69,837 | -€102,607 | -€12,690 | -€31,610 |