DBV Technologies S.A. DBVT

$ 3.18 4.26%

Quarterly report 2024-Q3
added 11-06-2024

DBV Technologies S.A. Balance Sheet 2011-2024 | DBVT

Annual Balance Sheet DBV Technologies S.A.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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	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	1.14 M	1.89 M	3 M	3.71 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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	37.3 M	29.5 M	31.4 M	52.7 M	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-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	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	141 M	209 M	77.3 M	196 M	193 M	-	-	-	-	-	-	-	-
Book Value	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	140 M	194 M	99.3 M	205 M	193 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet DBV Technologies S.A.

	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	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	8.11 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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	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	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	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	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