Les Docks des Pétroles d'Ambès -SA (DPAM.PA)

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DPAM.PA
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730 (EUR) • At close May 9, 2025

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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.872	1.478	1.934	1.775	1.139	1.144	0.898	2.685	1.304	1.851	1.932	1.701	1.831	0	0.712	0.393	0.215
Short Term Investments Numbers are in millions	13.168	10.078	8.47	6.57	6.27	15	13.85	11.315	9.845	6.945	3.645	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.04	11.555	10.404	8.345	7.409	16.144	14.748	14	11.149	8.796	5.577	1.701	1.831	0	0.712	0.393	0.215
Net Receivables Numbers are in millions	2.352	1.78	1.557	1.674	1.608	2.043	2.805	1.21	1.464	1.438	1.459	2.144	0	0	0	0	3.525
Inventory Numbers are in millions	0.201	0.185	0.182	0.126	0.204	0.116	0.169	0.198	0.124	0.188	0.18	0.149	0.156	0.036	0.077	0.198	0.175
Other Current Assets Numbers are in millions	0.05	0.442	0.572	1.007	0.76	1.021	1.342	0.638	1.027	0.703	0.587	0.067	0.079	0.077	0.079	0.119	0.151
Total Current Assets Numbers are in millions	16.643	13.895	12.671	11.11	9.937	19.324	18.098	16.046	13.764	11.124	7.803	4.061	4.795	3.387	3.716	4.018	4.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.388	49.697	49.097	48.501	47.372	46.297	45.631	44.903	44.828	44.363	44.011	44.155	43.792	43.093	37.242	36.924	33.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.139	0.223	0.199	0.196	0.126	0.128	0.176	0.216	0.262	0.299	0.375	0.384	0.192	0.326	0.223	0	0
Goodwill and Intangible Assets Numbers are in millions	0.139	0.223	0.199	0.196	0.126	0.128	0.176	0.216	0.262	0.299	0.375	0.384	0.192	0.326	0.223	0.15	0.183
Long Term Investments Numbers are in millions	0	0.144	0.143	0.148	0.159	0.151	0.148	0.142	0.153	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	46.274	45.659	44.977	44.937	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.138	0.07	0.049	0.046	0.048	-46.425	-45.807	-45.119	-45.09	-44.662	-44.386	0.136	0.163	0.129	2.771	0.149	0.129
Total Non-Current Assets Numbers are in millions	51.665	50.134	49.488	48.892	47.706	46.425	45.807	45.119	45.09	44.662	44.386	44.675	44.146	43.548	40.237	37.223	34.22
Total Assets Numbers are in millions	68.308	64.03	62.159	60.002	57.642	65.904	64.056	61.311	59.012	55.922	52.336	48.736	48.941	46.936	43.953	41.241	38.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.83	1.197	1.753	1.547	0.926	0.903	1.593	1.03	1.237	1.343	1.059	1.106	2.422	3.257	3.468	3.096	3.365
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.375	0.375	0	0	0	1.153	0	2.161	2.571	5.439
Tax Payables Numbers are in millions	0.892	0.898	1.038	0.825	0.916	2.252	0.937	1.089	1.058	1.092	1.26	1.315	1.004	1.318	0.714	0.867	0.818
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.375	-0.375	-0.376	-0.376	0	5.076	0	0	1.072	1.082
Other Current Liabilities Numbers are in millions	0.058	0.035	0.034	0.044	0.03	0.028	0.067	0.088	0.02	0.017	0.015	0.02	-6.089	0.147	-2.012	-3.351	-0.797
Total Current Liabilities Numbers are in millions	2.781	2.13	2.825	2.417	1.872	3.25	2.596	2.582	2.361	2.501	2.385	2.441	20.428	4.722	4.331	10.825	9.906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.75	1.126	1.501	1.5	3.871	3.011	4.377	4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.557	5.801	6.219	7.718	8.223	8.544	9.493	9.994	10.847	11.376	11.595	34.404	16.435	32.261	29.345	6.005	9.168
Total Non-Current Liabilities Numbers are in millions	51.557	5.801	6.219	7.718	8.223	8.664	9.493	10.06	0.75	1.126	1.501	35.904	20.306	35.272	33.722	10.005	9.168
Total Liabilities Numbers are in millions	54.337	7.931	9.044	10.135	10.096	11.847	12.047	12.576	13.958	15.003	15.481	38.345	40.734	39.994	38.053	20.829	19.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.784	0.748	0.748	0.748
Retained Earnings Numbers are in millions	4.297	10.072	9.071	8.341	8.388	17.089	17.09	15.84	13.907	11.625	9.36	2.287	1.354	1.2	0.359	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12.627	11.628	10.898	10.945	19.646	19.649	14.51	12.73	28.531	26.731	-19.432	0	-17.788	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.926	8.414	8.028	8.026	7.731	0.015	0.015	0.015	0.015	0.015	0.015	7.356	6.104	4.994	5.139	19.046	18.463
Total Shareholders Equity Numbers are in millions	13.971	13.391	12.391	11.661	11.708	54.057	52.009	48.736	45.053	40.919	36.854	10.392	8.207	6.942	5.9	20.412	19.212
Total Equity Numbers are in millions	13.971	13.391	12.391	11.661	11.708	54.057	52.009	48.736	45.053	40.919	36.854	10.392	8.207	6.942	5.9	20.412	19.212
Total Liabilities & Shareholders Equity Numbers are in millions	68.308	64.03	62.159	60.002	57.642	65.904	64.056	61.311	59.012	55.922	52.336	48.736	48.941	46.936	43.953	41.241	38.286

Les Docks des Pétroles d'Ambès -SA

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