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

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DPAM.PA
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510 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.271	14.04	0.632	1.478	1.023	1.934	4.037	1.775	2.035	1.139	4.273	1.144	1.253	0.898	2.314	2.685	1.338	1.304	1.301	1.851	1.114	5.577	2.589	1.701	3.004	1.831	0.754	0	0.105	0.712	0.063
Short Term Investments Numbers are in millions	12.531	13.168	10.009	10.078	7.371	8.47	3.27	6.57	4.87	6.27	1.5	15	12.5	13.85	10.3	11.315	9.815	9.845	7.445	6.945	4.745	3.645	0	0	0.145	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.802	14.04	10.641	11.555	8.394	10.404	7.307	8.345	6.905	7.409	5.773	16.144	13.753	14.748	12.614	14	11.153	11.149	8.746	8.796	5.859	5.577	2.589	1.701	3.148	1.831	0.754	0	0.105	0.712	0.063
Net Receivables Numbers are in millions	2.242	2.402	1.737	2.155	2.557	2.084	2.383	2.639	2.336	2.324	2.241	2.043	1.602	1.839	1.303	1.21	1.389	1.464	1.466	1.438	1.434	1.459	2.595	2.211	2.575	0	2.524	0	0	0	0
Inventory Numbers are in millions	0.281	0.201	0.237	0.185	0.258	0.182	0.145	0.126	0.098	0.204	0.161	0.116	0.128	0.169	0.141	0.198	0.162	0.124	0.172	0.188	0.171	0.18	0.188	0.149	0.143	0.156	0.122	0.036	0.073	0.077	0.14
Other Current Assets Numbers are in millions	0.466	0	0.908	0.442	0.937	0.572	1.279	1.007	1.169	0.76	1.105	1.021	1.117	1.342	1.031	0.638	0.942	1.027	1.062	0.703	1	2.046	0	-0	0.959	2.807	-0	3.351	2.633	2.927	2.661
Total Current Assets Numbers are in millions	16.263	16.643	13.524	13.895	11.209	12.671	9.835	11.11	9.339	9.937	8.175	19.324	16.6	18.098	15.09	16.046	13.646	13.764	11.447	11.124	8.463	7.803	5.373	4.061	6.826	4.795	3.4	3.387	2.811	3.716	2.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.907	51.388	49.959	49.697	49.667	49.097	48.625	48.501	47.607	47.372	46.486	46.297	45.939	45.631	45.118	44.903	45.058	44.828	44.352	44.363	43.971	44.011	44.195	44.155	42.872	43.792	42.923	43.093	41.557	37.242	37.681
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.133	0.139	0.175	0.223	0.19	0.199	0.194	0.196	0.13	0.126	0.121	0.128	0.146	0.176	0.186	0.216	0.238	0.262	0.264	0.299	0.328	0.375	0.375	0.384	0	0.192	0.328	0.326	0.34	0.223	0.159
Goodwill and Intangible Assets Numbers are in millions	0.133	0.139	0.175	0.223	0.19	0.199	0.194	0.196	0.13	0.126	0.121	0.128	0.146	0.176	0.186	0.216	0.238	0.262	0.264	0.299	0.328	0.375	0.375	0.384	0.387	0.192	0.328	0.326	0.34	0.223	0.159
Long Term Investments Numbers are in millions	0.148	0.134	0.15	0.144	0.156	0.143	0.159	0.148	0.178	0.159	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.148	-0.134	49.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.152	0.138	-50.133	0.07	0.417	0.049	0.393	0.046	0.352	0.048	0.368	-46.425	-46.085	-45.807	-45.304	-45.119	-45.296	-45.09	-44.616	-44.662	-44.3	0.146	0.156	0.136	0.057	0.163	0.171	0.129	0.123	2.771	0.142
Total Non-Current Assets Numbers are in millions	52.192	51.665	50.133	50.134	50.429	49.488	49.371	48.892	48.266	47.706	47.143	46.425	46.085	45.807	45.304	45.119	45.296	45.09	44.616	44.662	44.3	44.532	44.727	44.675	43.316	44.146	43.421	43.548	42.02	40.237	37.982
Total Assets Numbers are in millions	68.455	68.308	63.811	64.03	61.638	62.159	59.206	60.002	57.605	57.642	55.319	65.904	62.851	64.056	60.555	61.311	59.096	59.012	56.229	55.922	52.905	52.336	50.099	48.736	50.142	48.941	46.822	46.936	44.83	43.953	40.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.36	1.83	0.885	1.197	1.444	1.753	1.144	1.547	0.933	0.926	0.831	0.903	1.329	1.593	0.818	1.03	1.104	1.237	0.686	1.343	0.862	1.059	1.06	1.106	0	2.422	1.817	3.257	2.712	3.468	2.76
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.375	0.375	0.375	0.376	0.376	0.376	0.376	0.376	0	7.36	5.023	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.892	1.012	0.898	0.95	1.038	1.011	0.825	1.077	0.916	1.045	2.252	0.653	0.937	0.639	1.089	0.759	1.058	0.911	1.092	0.806	1.26	0.921	1.315	0	1.004	0.723	1.318	1.16	0.714	0.755
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	-0.375	-0.375	-0.375	-0.376	-0.376	-0.376	1.26	-0.376	0	0	5.076	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.224	0.95	1.048	0.933	0.985	1.072	1.045	0.87	1.107	0.946	1.076	2.347	0.747	1.003	0.917	1.553	1.221	1.125	6.374	1.158	1.264	0.015	0.935	1.335	0.028	7.906	0.798	1.465	1.301	0.863	0.932
Total Current Liabilities Numbers are in millions	2.583	2.781	1.932	2.13	2.429	2.825	2.189	2.417	2.041	1.872	1.907	3.25	2.076	2.596	1.735	2.582	2.326	2.361	7.06	2.501	2.127	2.71	1.995	2.441	7.389	20.428	2.614	4.722	4.013	4.331	3.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.75	0.562	1.126	0.938	1.125	1.688	1.876	0	0	5.663	5.835	5.737	6.538	5.642
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.719	51.557	49.791	5.801	6.232	6.219	7.445	7.718	8.272	8.223	8.648	42.259	41.515	41.089	40.267	39.634	-0.188	-0.75	-0.562	-1.126	-0.938	35.779	35.264	34.028	33.442	20.306	31.034	29.437	28.253	27.184	25.47
Total Non-Current Liabilities Numbers are in millions	6.719	51.557	49.791	5.801	6.232	6.219	7.445	7.718	8.272	8.223	8.701	42.259	41.515	41.089	40.267	39.634	0.188	0.75	0.562	1.126	0.938	36.904	36.952	35.904	33.442	20.306	36.697	35.272	33.99	33.722	31.112
Total Liabilities Numbers are in millions	9.302	54.337	7.689	7.931	8.661	9.044	9.634	10.135	10.313	10.096	10.607	11.847	10.957	12.047	11.367	12.576	13.081	13.958	14.086	15.003	14.413	39.614	38.947	38.345	40.83	40.734	39.312	39.994	38.003	38.053	34.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.784	0.748	0.748	0.748
Retained Earnings Numbers are in millions	9.12	4.297	8.768	10.072	7.65	9.071	6.803	8.341	6.973	8.388	6.66	17.089	16.007	17.09	15.297	15.84	13.897	13.907	11.927	11.625	10.101	2.912	1.292	2.287	1.152	1.354	0.612	1.2	0.986	0.359	0.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.27	10.652	46.59	10.072	7.65	9.071	6.803	8.341	6.973	8.388	6.66	36.205	35.124	34.155	33.127	32.132	31.354	30.383	29.452	28.531	27.627	-19.722	-19.838	-19.432	0	0	-18.613	-17.788	-17.088	0	-17.718
Other Total Stockholders Equity Numbers are in millions	0.015	-1.726	0.015	-7.501	-5.078	-6.499	-4.231	-5.769	-4.401	-5.816	-4.088	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	28.784	28.949	26.788	7.411	6.104	24.764	22.746	22.182	4.793	22.91
Total Shareholders Equity Numbers are in millions	59.153	13.971	56.122	13.391	10.97	12.391	10.123	11.661	10.294	11.708	9.98	54.057	51.894	52.009	49.188	48.736	46.015	45.053	42.143	40.919	38.491	12.722	11.152	10.392	9.311	8.207	7.51	6.942	6.828	5.9	6.043
Total Equity Numbers are in millions	59.153	13.971	56.122	13.391	10.97	12.391	10.123	11.661	10.294	11.708	9.98	54.057	51.894	52.009	49.188	48.736	46.015	45.053	42.143	40.919	38.491	12.722	11.152	10.392	9.311	8.207	7.51	6.942	6.828	5.9	6.043
Total Liabilities & Shareholders Equity Numbers are in millions	68.455	68.308	63.811	64.03	61.638	62.159	59.206	60.002	57.605	57.642	55.319	65.904	62.851	64.056	60.555	61.311	59.096	59.012	56.229	55.922	52.905	52.336	50.099	48.736	50.142	48.941	46.822	46.936	44.83	43.953	40.846

Les Docks des Pétroles d'Ambès -SA

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