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DBV Technologies S.A. Balance Sheet 2025-2011 | DBVT
Brief overview of DBV Technologies S.A.'s balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from $146.7 million to $233.7 million, a gain of +59.3%, while CAGR was about 12.3%. The balance sheet expanded rapidly.
Growth in the asset base was not matched by liabilities: +59.3% versus +36.9%. The balance sheet moved in a more conservative direction.
Equity funds 72.2% of assets versus 67.7% initially. This creates a conservative balance sheet structure.
Cash exceeds interest-bearing debt, producing net debt of -$187.6 million. The balance sheet therefore carries a net cash position.
The cash reserve occupies 83.1% of the balance sheet, previously 52.7%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$393.1 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
DBV Technologies S.A.'s balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet DBV Technologies S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-188 M | -25.5 M | -136 M | -206 M | -73.8 M | -191 M | -170 M | -119 M | -133 M | -252 M | -318 M | -110 M | -37.9 M | -37.6 M | -10.7 M |
Long Term Debt |
5.41 M | 6.3 M | 4.53 M | 1.13 M | 510 K | 1.27 M | 721 K | 1.28 M | 1.82 M | 4.05 M | 4.69 M | 3.89 M | 1.32 M | 377 K | 621 K |
Long Term Debt Current |
1.12 M | 654 K | 1.14 M | 1.89 M | 3 M | 3.71 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.92 M | 7.14 M | 5.46 M | 22.5 M | 16.1 M | 14 M | 21.8 M | 6.92 M | 12 M | 15.6 M | 5.18 M | 4.42 M | 1.61 M | 632 K | 741 K |
Total Current Liabilities |
58 M | 31.1 M | 37.3 M | 29.5 M | 31.4 M | 52.7 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
64.9 M | 38.3 M | 42.8 M | 52.1 M | 47.4 M | 66.8 M | 69.9 M | 50.5 M | 47.9 M | 44.7 M | 21.2 M | 9.97 M | 5.84 M | 3.8 M | 4.01 M |
Deferred Revenue |
- | - | - | - | - | - | 3.2 M | 4.36 M | 2.79 M | 3.25 M | 791 K | 1.05 M | 794 K | 127 K | - |
Retained Earnings |
-393 M | -286 M | -239 M | -260 M | -259 M | -959 M | -154 M | -166 M | -148 M | -115 M | -44.7 M | -24 M | -19.3 M | -13 M | -7.24 M |
Total Assets |
234 M | 65.7 M | 183 M | 247 M | 147 M | 272 M | 241 M | 172 M | 178 M | 288 M | 343 M | 125 M | 46.2 M | 43 M | 15.7 M |
Cash and Cash Equivalents |
194 M | 32.5 M | 141 M | 209 M | 77.3 M | 196 M | 193 M | - | - | - | - | - | - | - | - |
Book Value |
169 M | 27.4 M | 140 M | 194 M | 99.3 M | 205 M | 172 M | 121 M | 130 M | 243 M | 322 M | 115 M | 40.4 M | 39.2 M | 11.7 M |
Total Shareholders Equity |
169 M | 27.4 M | 140 M | 194 M | 99.3 M | 205 M | 193 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet DBV Technologies S.A.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.9 M | 5.1 M | 6.69 M | 6.7 M | 6.52 M | 7.04 M | 6.78 M | 6.79 M | 94 K | 187 K | 680 K | 1.13 M | 1.42 M | - | 2.27 M | 7.15 M | 8.3 M | 9.16 M | 9.53 M | 1.27 M | 10.5 M | 10.5 M | 10.5 M | 648 K | - | - | - | 2.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
8.5 M | 6.7 M | 8.16 M | 7.78 M | 7.3 M | 8.11 M | 7.71 M | 7.76 M | 14.3 M | 19.9 M | 21.1 M | 22.5 M | 7.67 M | - | 9.49 M | 16.1 M | 20.2 M | 18.9 M | 13.4 M | 14 M | 14 M | 14 M | 14 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
62.8 M | 58.4 M | 57.6 M | 57.2 M | 47.7 M | 39 M | 35.1 M | 34.2 M | 45.8 M | 53.3 M | 53.8 M | 52.1 M | 36.1 M | - | 35.5 M | 47.4 M | 54 M | 57.6 M | 52.2 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 78.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-270 M | -441 M | -348 M | -315 M | -313 M | -263 M | -233 M | -266 M | -228 M | -211 M | -280 M | -260 M | -220 M | - | -275 M | -259 M | -245 M | -221 M | -988 M | -959 M | -959 M | -959 M | -959 M | -799 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
223 M | 266 M | 110 M | 143 M | 50.6 M | 93.1 M | 114 M | 146 M | 190 M | 218 M | 233 M | 247 M | 248 M | - | 118 M | 147 M | 171 M | 201 M | 221 M | 272 M | 272 M | 272 M | 272 M | 272 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
175 M | 229 M | 69.8 M | 103 M | 13 M | 46.4 M | 66.2 M | 102 M | 149 M | 174 M | 209 M | 209 M | 213 M | 248 M | 74.1 M | 77.3 M | 98.2 M | 125 M | 152 M | 196 M | 196 M | 196 M | 196 M | 193 M | - | - | - | 141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
160 M | 208 M | 52.9 M | 86.2 M | 2.87 M | 54 M | 79.1 M | 112 M | 144 M | 164 M | 179 M | 194 M | 212 M | - | 82.1 M | 99.3 M | 117 M | 143 M | 169 M | 205 M | 205 M | 205 M | 205 M | 193 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
160 M | 208 M | 52.9 M | 86.2 M | 2.9 M | 54 M | 79.1 M | 112 M | 144 M | 164 M | 179 M | 194 M | 212 M | 244 M | 82.1 M | 99.3 M | 117 M | 143 M | 169 M | 205 M | 205 M | 205 M | 205 M | 193 M | - | - | - | 139 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of DBV Technologies S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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