S.T. Dupont S.A. (DPT.PA) - Balance Sheet Statement

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DPT.PA
Financials

0.0782 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.844	6.549	9.27	10.403	9.492	6.269	4.804	9.845	5.413	6.049	5.645	3.746	6.843	6.787	6.392	29.588	24.483	35.908	19.496	14.643	21.285	12.785	16.537	15.816
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.45	1.223	1.293	0	5.546	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.844	6.549	9.27	10.403	9.492	6.269	4.804	9.845	5.413	6.049	5.645	3.746	6.843	6.787	6.392	29.588	24.483	35.908	19.496	14.643	21.285	12.785	16.537	15.816
Net Receivables Numbers are in millions	14.81	16.473	15.468	20.968	20.441	19.938	17.094	17.375	21.025	15.904	16.24	13.572	16.454	0	0	0	0	0	19.195	19.505	19.492	17.413	20.589	20.359
Inventory Numbers are in millions	12.583	9.657	7.188	9.376	11.625	15.577	15.185	16.321	23.596	21.506	21.486	26.535	21.889	16.077	17.938	26.448	18.574	19.279	21.608	29.533	21.588	25.214	25.078	23.934
Other Current Assets Numbers are in millions	0.079	0.001	-0.001	21.226	20.794	0.001	17.605	17.599	-0.051	21.38	20.81	19.326	0.001	13.046	11.943	15.926	23.443	14.143	0.004	7.136	6.651	6.674	6.529	6.547
Total Current Assets Numbers are in millions	37.316	32.68	31.925	41.005	41.911	41.785	37.594	43.765	49.983	48.935	47.941	49.607	45.187	35.91	36.273	71.962	66.5	69.33	60.303	70.817	69.016	62.086	68.733	66.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.02	8.771	6.739	7.499	13.919	10.888	11.181	12.501	12.89	14.77	16.677	18.646	18.724	18.224	13.542	13.465	3.726	1.731	0.633	14.126	11.439	10.534	10.115	10.32
Goodwill Numbers are in millions	0	0	0	0	0	2.439	3.592	3.782	3.571	3.737	3.234	3.656	3.522	3.348	3.003	3.074	2.556	2.995	3.325	2.842	3.165	3.499	3.834	4.169
Intangible Assets Numbers are in millions	1.18	1.243	1.297	1.282	5.087	5.026	3.179	1.883	0.872	0.587	0.543	0.514	0.554	0.78	0.783	1.149	0.75	0.578	0	5.974	5.53	5.546	5.615	5.869
Goodwill and Intangible Assets Numbers are in millions	1.18	1.243	1.297	1.282	5.087	7.465	6.771	5.665	4.443	4.324	3.777	4.17	4.076	4.128	3.786	4.223	3.306	3.573	3.325	8.816	8.695	9.045	9.449	10.038
Long Term Investments Numbers are in millions	0.895	0.775	0.732	0.916	5.644	6.027	1.569	1.665	1.786	0.007	0.007	0.007	1.379	-4.128	0	0	0	0	0	0	0.822	0.812	0.823	0.864
Tax Assets Numbers are in millions	-1.18	-0.775	-0.732	-0.916	-5.644	-6.027	-1.569	-1.665	-1.786	-0.007	0.537	0.572	0.431	0.314	0.281	0.299	0.24	0.219	0.257	0.903	1.147	1.31	1.563	1.3
Other Non-Current Assets Numbers are in millions	1.179	0.774	0.731	0.921	5.647	6.03	1.57	1.667	1.786	1.458	1.223	1.293	-0.001	5.546	1.312	2.043	2.56	2.336	2.211	2.319	0.95	0.755	0.85	0.836
Total Non-Current Assets Numbers are in millions	18.094	10.788	8.767	9.702	24.653	24.383	19.522	19.833	19.119	20.552	22.221	24.688	24.609	24.084	18.921	20.03	9.832	7.859	6.426	26.164	23.053	22.456	22.8	23.358
Total Assets Numbers are in millions	55.41	43.468	40.692	50.707	66.564	66.168	57.117	63.598	69.102	69.487	70.162	74.295	69.796	59.994	55.194	91.992	76.332	77.189	66.729	96.981	92.069	84.542	91.533	90.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.272	8.228	6.339	7.126	9.178	9.798	5.948	7.747	9.682	8.297	5.567	12.397	12.013	7.786	6.377	9.611	9.259	7.037	4.971	11.451	7.065	7.785	6.751	6.73
Short Term Debt Numbers are in millions	4.6	4.375	5.094	12.148	10.377	6.048	3.559	5.841	7.267	4.425	10.085	23.815	14.635	4.269	3.221	1.71	2.427	3.072	16.426	14.842	18.378	3.786	3.848	5.55
Tax Payables Numbers are in millions	0.822	0.658	0.636	0.6	1.688	0.74	2.041	0.742	0.743	0.998	1.653	1.074	0.272	0.157	0.205	0.261	0.389	0.545	0.413	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.259	2.03	1.972	0.998	1.849	1.876	2.041	1.693	1.755	2.443	4.817	2.391	0.272	2.401	11.078	13.129	19.465	20.569	31.068	11.011	10.992	10.287	10.054	9.697
Other Current Liabilities Numbers are in millions	7.796	6.954	6.275	7.141	4.295	4.402	9.528	5.849	6.78	6.422	5.292	6.902	1.3	7.506	0.001	23.601	1.543	1.543	1.575	1.519	12.513	0.524	0.524	0.539
Total Current Liabilities Numbers are in millions	21.927	21.587	19.68	27.413	25.699	22.124	21.076	21.13	25.484	21.587	25.761	45.505	28.22	21.962	20.677	48.051	32.694	32.221	54.04	38.823	48.948	22.382	21.177	22.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.18	17.817	13.771	11.316	15.152	5.719	3.079	5.156	5.432	7.051	0.653	0.885	14.345	14.257	0.101	14.12	0.187	0.133	7.341	0.038	0.043	0.048	0.048	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.026	0	22.499	0	11.991	11.991	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.136	0.178	0.21	0.143	0.195	0.027	0.023	0.019	0.029	0.019	0.012	0.195	0.101	0.086
Other Non-Current Liabilities Numbers are in millions	7.622	2.482	3.795	4.014	4.126	4.665	4.544	4.976	5.619	6.421	6.318	5.973	5.842	5.714	19.24	6.266	27.47	0.001	26.58	8.92	9.684	10.075	9.591	22.152
Total Non-Current Liabilities Numbers are in millions	8.802	20.299	17.566	15.33	19.278	10.384	7.623	10.132	11.051	13.472	7.107	7.036	20.397	20.114	19.536	20.413	27.68	27.179	33.95	31.476	9.739	22.309	21.731	22.238
Total Liabilities Numbers are in millions	30.729	41.886	37.246	42.743	44.977	32.508	28.699	31.262	36.535	35.059	32.868	52.541	48.617	42.076	40.213	68.464	60.374	59.4	87.99	70.299	58.687	44.691	42.908	44.754
Equity:
Preferred Stock Numbers are in millions	0	33.918	32.054	27.536	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	14.156	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	21.288	21.28	21.241	21.238	21.231	21.231	21.231	9.963	9.963	9.962	9.962	9.962	9.913
Retained Earnings Numbers are in millions	-2.076	-2.901	-4.5	-13.967	-12.713	4.552	-2.865	-1.346	-2.418	-2.53	3.062	0.796	2.361	3.514	-8.826	3.287	1.276	-1.018	-51.52	22.617	27.911	33.245	30.413	27.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.847	-33.918	-32.054	-27.536	-36.12	-29.778	-28.823	-34.811	-35.287	-32.671	-29.812	-27.804	-26.071	-27.059	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.448	-21.731	-18.268	-4.283	44.206	32.672	33.892	42.279	44.058	43.415	37.83	27.474	23.609	20.222	2.569	-0.99	-6.549	-2.424	20.296	-5.898	-4.491	-3.356	8.25	7.632
Total Shareholders Equity Numbers are in millions	24.681	1.582	3.446	7.964	21.587	33.66	28.418	32.336	32.567	34.428	37.294	21.754	21.179	17.918	14.981	23.528	15.958	17.789	-21.261	26.682	33.382	39.851	48.625	45.26
Total Equity Numbers are in millions	24.681	1.582	3.446	7.964	21.587	33.66	28.418	32.336	32.567	34.428	37.294	21.754	21.179	17.918	14.981	23.528	15.958	17.789	-21.261	26.682	33.382	39.851	48.625	45.26
Total Liabilities & Shareholders Equity Numbers are in millions	55.41	43.468	40.692	50.707	66.564	66.168	57.117	63.598	69.102	69.487	70.162	74.295	69.796	59.994	55.194	91.992	76.332	77.189	66.729	96.981	92.069	84.542	91.533	90.014

S.T. Dupont S.A.

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