DBV Technologies S.A.
DBV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €32 | €141 | €209 | €77 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €10 | €14 | €10 | €29 |
| Inventory | €0 | -€0 | -€11 | -€33 |
| Other Curr. Assets | €2 | €4 | €0 | €4 |
| Total Curr. Assets | €44 | €159 | €209 | €77 |
| Property Plant & Equip (Net) | €17 | €18 | €18 | €25 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €4 | €4 | €4 | €3 |
| Tax Assets | €0 | -€6 | -€4 | -€3 |
| Other NC Assets | €0 | €0 | €20 | €44 |
| Total NC Assets | €21 | €22 | €37 | €69 |
| Other Assets | -€0 | €2 | €0 | €0 |
| Total Assets | €66 | €183 | €247 | €147 |
| Liabilities | – | – | – | – |
| Payables | €22 | €23 | €14 | €11 |
| Short-Term Debt | €2 | €2 | €3 | €3 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2 | €4 |
| Other Curr. Liab. | €7 | €12 | €10 | €12 |
| Total Curr. Liab. | €31 | €37 | €30 | €31 |
| LT Debt | €6 | €5 | €1 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €0 | €21 | €10 |
| Total NC Liab. | €7 | €5 | €23 | €16 |
| Other Liabilities | €0 | €1 | -€0 | €0 |
| Cap. Leases | €7 | €6 | €3 | €9 |
| Total Liabilities | €38 | €43 | €52 | €47 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €11 | €11 | €7 |
| Retained Earnings | -€286 | -€239 | -€260 | -€259 |
| AOCI | -€12 | -€8 | -€14 | -€6 |
| Other Equity | €314 | €376 | €457 | €357 |
| Total Equity | €27 | €140 | €195 | €99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €66 | €183 | €247 | €147 |
| Net Debt | -€25 | -€135 | -€205 | -€68 |