Encres Dubuit
EPA:ALDUB.PA
2.86 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 4.089 | 7.251 | 8.856 | 8.368 | 6.977 | 6.372 | 5.92 | 5.509 | 4.362 | 3.498 | 2.6 | 2.04 | 3.521 | 3.593 |
| Short Term Investments
| 0.633 | 0.421 | 0.421 | 0.421 | 1.002 | 1.099 | 1.422 | 1.021 | 0.953 | 0.4 | 0.953 | 2.405 | 2.451 | 2.945 |
| Cash and Short Term Investments
| 4.722 | 7.672 | 9.277 | 8.789 | 7.979 | 7.471 | 7.342 | 6.53 | 5.315 | 3.898 | 3.553 | 4.445 | 5.972 | 6.538 |
| Net Receivables
| 4.463 | 5.181 | 5.057 | 3.989 | 5.37 | 5.205 | 5.264 | 5.883 | 5.055 | 4.266 | 6.466 | 7.731 | 7.752 | 6.979 |
| Inventory
| 4.73 | 5.52 | 4.603 | 4.113 | 4.458 | 4.809 | 3.667 | 3.39 | 3.089 | 3.121 | 5.354 | 2.357 | 1.776 | 1.83 |
| Other Current Assets
| 0.483 | 0.692 | 0.519 | 0.466 | 0.516 | 0.778 | 0.607 | 0.845 | 0.45 | 6.842 | 0.619 | 5.486 | 5.785 | 5.989 |
| Total Current Assets
| 14.398 | 18.886 | 19.457 | 17.358 | 18.323 | 18.263 | 16.879 | 15.85 | 13.909 | 18.127 | 15.992 | 12.288 | 13.533 | 14.357 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 6.796 | 7.115 | 7.408 | 7.323 | 7.273 | 6.76 | 6.458 | 6.889 | 7.55 | 7.727 | 9.757 | 4.435 | 4.668 | 4.243 |
| Goodwill
| 1.822 | 1.822 | 2.105 | 1.822 | 1.821 | 1.822 | 1.821 | 0.432 | 2.111 | 2.111 | 2.111 | 1.845 | 1.845 | 1.845 |
| Intangible Assets
| 0.728 | 0.807 | 0.336 | 0.322 | 0.32 | 0.305 | 0.295 | 0.299 | 2.111 | 0.027 | 0.184 | 0.315 | 0.317 | 0.298 |
| Goodwill and Intangible Assets
| 2.55 | 2.629 | 2.441 | 2.144 | 2.141 | 2.127 | 2.116 | 2.12 | 2.111 | 2.138 | 2.295 | 2.16 | 2.162 | 2.143 |
| Long Term Investments
| 0.766 | -0.416 | -0.415 | -0.416 | -0.997 | -1.094 | -1.417 | 1.064 | -0.776 | -0.233 | -0.637 | 5.733 | 5.007 | 3.174 |
| Tax Assets
| 0.276 | 0.137 | 0.228 | 0.189 | 0.428 | 0.278 | 0.282 | 0.194 | 0.203 | 0.164 | 0.138 | 2.405 | 2.451 | 2.945 |
| Other Non-Current Assets
| 0.118 | 1.36 | 1.39 | 1.384 | 1.981 | 2.259 | 2.631 | 0.183 | 2.075 | 0.4 | 0.953 | 0.001 | -0.001 | 0.001 |
| Total Non-Current Assets
| 10.506 | 10.825 | 11.052 | 10.624 | 10.826 | 10.33 | 10.07 | 10.45 | 11.163 | 10.196 | 12.506 | 14.734 | 14.287 | 12.506 |
| Total Assets
| 24.904 | 29.71 | 30.509 | 27.981 | 29.149 | 28.593 | 26.95 | 26.3 | 25.073 | 28.324 | 28.498 | 27.022 | 27.82 | 26.863 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1.84 | 2.233 | 2.215 | 1.764 | 2.083 | 2.377 | 2.47 | 2.66 | 2.479 | 2.49 | 3.46 | 1.662 | 1.7 | 1.841 |
| Short Term Debt
| 0.403 | 0.659 | 0.652 | 0.447 | 0.437 | 0.177 | 0.079 | 0.144 | 0.245 | 0.085 | 2.11 | 0.126 | 0.176 | 0.134 |
| Tax Payables
| 0.004 | 1.291 | 1.105 | 1.485 | 1.077 | 1.66 | 1.481 | 0.119 | 1.354 | 1.128 | 3.05 | 0.883 | 0.843 | 0.744 |
| Deferred Revenue
| 0.012 | 0 | 1.352 | 1.667 | 1.257 | 1.953 | 1.582 | 0.025 | 1.518 | 6.64 | 3.382 | 0.89 | 0.859 | 0.744 |
| Other Current Liabilities
| 1.232 | 0.21 | 0.333 | 0.206 | 0.242 | 0.166 | 0.254 | 1.525 | 0.181 | 5.593 | 0.406 | 0.206 | 0.201 | 0.008 |
| Total Current Liabilities
| 3.491 | 4.393 | 4.305 | 3.902 | 3.839 | 4.58 | 4.322 | 4.473 | 4.299 | 9.296 | 9.026 | 2.877 | 2.92 | 2.727 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.801 | 1.185 | 1.676 | 1.338 | 1.411 | 0.639 | 0.385 | 0.312 | 0.31 | 0.745 | 1.075 | 2.036 | 2.549 | 1.769 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.489 | 0.459 | 0.612 | 1.638 | 0.758 | 0.011 | 0.694 | 0.751 | 4.032 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.007 | 0.001 | 0.003 | 0.435 | 0.342 | 0.208 | 0.132 | 0.342 | 0.256 | 0.535 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.349 | 0.322 | 0.106 | 0.582 | 0.126 | 0.59 | 0.001 | 0.825 | 0.001 | 0.001 | 1.224 | 1.177 | 1.099 | 1.267 |
| Total Non-Current Liabilities
| 1.15 | 1.514 | 2.272 | 1.923 | 2.584 | 1.571 | 1.352 | 1.137 | 1.348 | 1.753 | 2.834 | 3.213 | 3.648 | 3.036 |
| Total Liabilities
| 4.64 | 5.907 | 6.577 | 5.825 | 6.423 | 6.151 | 5.674 | 5.61 | 5.647 | 11.049 | 11.86 | 6.09 | 6.568 | 5.763 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 |
| Retained Earnings
| -2.234 | -0.171 | 0.905 | -0.554 | 0.257 | 1.262 | 0.834 | 15.728 | 0.864 | 0.461 | -3.173 | 2.699 | 2.867 | 2.273 |
| Accumulated Other Comprehensive Income/Loss
| 0.364 | 0.715 | 0.922 | 0.254 | 0.33 | -10.628 | -10.05 | 0.547 | -9.084 | 13.19 | 16.185 | -5.124 | -4.878 | 0 |
| Other Total Stockholders Equity
| 20.845 | 3.519 | 21.735 | 3.258 | 21.232 | 3.255 | 3.219 | 17.269 | 17.324 | 3.192 | 3.19 | 16.977 | 17.129 | 17.571 |
| Total Shareholders Equity
| 20.231 | 23.768 | 23.896 | 22.119 | 22.745 | 22.467 | 21.303 | 20.72 | 19.444 | 18.099 | 17.458 | 20.932 | 21.252 | 21.1 |
| Total Equity
| 20.264 | 23.803 | 23.932 | 22.156 | 22.726 | 22.442 | 21.276 | 20.69 | 19.426 | 17.275 | 16.638 | 20.932 | 21.252 | 21.1 |
| Total Liabilities & Shareholders Equity
| 24.904 | 29.71 | 30.509 | 27.981 | 29.149 | 28.593 | 26.95 | 26.3 | 25.073 | 28.324 | 28.498 | 27.022 | 27.82 | 26.863 |