S.T. Dupont S.A. (DPT.PA) - Quarterly Balance 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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.844	6.865	6.549	4.69	9.27	6.68	10.403	7.161	9.492	5.859	6.269	3.872	4.804	5.517	9.845	3.544	5.413	3.263	6.049	5.979	5.645	2.675	3.746	4.02	6.843	6.933	6.787	3.159	6.392
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.789	0	1.716	1.45	0	1.223	1.299	1.293	5.696	0	5.454	5.546	0	0
Cash and Short Term Investments Numbers are in millions	9.844	6.865	6.549	4.69	9.27	6.68	10.403	7.161	9.492	5.859	6.269	3.872	4.804	5.517	9.845	3.544	5.413	3.263	6.049	5.979	5.645	2.675	3.746	4.02	6.843	6.933	6.787	3.159	6.392
Net Receivables Numbers are in millions	14.81	16.368	16.473	7.798	15.468	5.637	8.612	12.409	20.441	20.138	19.938	12.285	11.304	9.937	11.346	10.644	21.025	12.487	15.904	18.298	16.24	13.669	13.572	0	16.454	0	0	0	0
Inventory Numbers are in millions	12.583	11.126	9.657	9.994	7.188	10.17	9.376	12.366	11.625	17.234	15.577	17.067	15.185	17.834	16.321	20.847	23.596	24.681	21.506	23.393	21.486	26.242	26.535	26.178	21.889	20.296	16.077	17.034	17.938
Other Current Assets Numbers are in millions	0.079	0.574	0.001	9.65	-0.001	13.74	21.226	-0.001	20.794	-0.001	0.001	18.741	17.605	15.841	17.599	17.197	-0.051	18.491	21.38	0.001	20.81	20.397	19.326	17.919	0.001	15.772	13.046	16.265	11.943
Total Current Assets Numbers are in millions	37.316	34.933	32.68	32.132	31.925	36.227	41.005	40.587	41.911	43.23	41.785	39.68	37.594	39.192	43.765	41.588	49.983	46.435	48.935	47.671	47.941	49.314	49.607	48.117	45.187	43.001	35.91	36.458	36.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.02	15.928	8.771	7.197	6.739	6.693	7.499	12.103	13.919	18.607	10.888	10.622	11.181	11.753	12.501	12.178	12.89	13.961	14.77	15.769	16.677	17.571	18.646	18.453	18.724	18.131	18.224	13.327	13.542
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2.439	2.439	2.44	3.592	3.646	3.782	3.608	3.571	3.6	3.737	3.211	3.234	3.49	3.656	0	3.522	0	3.348	2.955	3.003
Intangible Assets Numbers are in millions	1.18	1.087	1.243	1.353	1.297	1.251	1.282	4.728	5.087	5.227	5.026	4.175	3.179	2.331	1.883	1.297	0.872	0.708	0.587	0.499	0.543	0.52	0.514	0	0.554	0	0.78	0.765	0.783
Goodwill and Intangible Assets Numbers are in millions	1.18	1.087	1.243	1.353	1.297	1.251	1.282	4.728	5.087	7.666	7.465	6.615	6.771	5.977	5.665	4.905	4.443	4.308	4.324	3.71	3.777	4.01	4.17	4.188	4.076	4.16	4.128	3.72	3.786
Long Term Investments Numbers are in millions	0.895	0.84	0.775	0.76	0.732	0.914	0.916	5.438	5.644	5.949	6.027	6.086	1.569	1.559	1.665	0.007	1.786	0.007	0.007	1.346	0.007	0.007	0.007	-4.188	1.379	-4.16	-4.128	0	0
Tax Assets Numbers are in millions	-1.18	-0.84	-0.775	-0.76	-0.732	0.011	-0.916	0.013	-5.644	-5.949	-6.027	-6.086	-1.569	-1.559	-1.665	-0.007	-1.786	-0.007	-0.007	0.435	0.537	0.565	0.572	0.52	0.431	0.374	0.314	0.294	0.281
Other Non-Current Assets Numbers are in millions	1.179	0.838	0.774	0.76	0.731	0.001	0.921	0.001	5.647	5.954	6.03	6.087	1.57	1.563	1.667	1.796	1.786	1.722	1.458	0.002	1.223	1.299	1.293	5.696	-0.001	5.454	5.546	1.293	1.312
Total Non-Current Assets Numbers are in millions	18.094	17.853	10.788	9.31	8.767	8.87	9.702	22.283	24.653	32.227	24.383	23.324	19.522	19.293	19.833	18.879	19.119	19.991	20.552	21.262	22.221	23.452	24.688	24.669	24.609	23.959	24.084	18.634	18.921
Total Assets Numbers are in millions	55.41	52.786	43.468	41.442	40.692	45.097	50.707	62.87	66.564	75.456	66.168	63.004	57.117	58.485	63.598	60.467	69.102	66.426	69.487	68.933	70.162	72.766	74.295	72.786	69.796	66.96	59.994	55.092	55.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.272	8.28	8.228	9.67	6.339	7.867	7.126	10.093	9.178	11.485	9.798	9.289	5.948	6.182	7.747	6.423	9.682	11.006	8.297	9.227	5.567	11.304	12.397	10.401	12.013	9.514	7.786	7.15	6.377
Short Term Debt Numbers are in millions	4.6	2.775	4.375	3.665	5.094	9.246	12.148	8.697	10.377	11.142	6.048	7.633	3.559	5.766	5.841	3.134	7.267	3.11	4.425	3.707	10.085	25.777	23.815	11.166	14.635	7.049	4.269	4.153	3.221
Tax Payables Numbers are in millions	0.822	0.979	0.658	1.044	0.636	0.613	0.6	1.731	1.688	0.646	0.74	0.97	2.041	0.348	0.742	0.763	0.743	0.798	0.998	1.379	1.653	1.015	1.074	0.281	0.272	0.267	0.157	0.46	0.205
Deferred Revenue Numbers are in millions	2.259	1.997	2.03	1.964	1.972	0.929	0.6	1.731	1.849	2.336	1.876	1.62	2.945	2.738	1.693	1.958	1.755	2.366	2.443	2.686	4.817	1.989	2.391	1.468	0.272	1.714	2.401	0.46	11.078
Other Current Liabilities Numbers are in millions	7.796	7.826	6.954	6.035	6.275	6.485	7.539	6.62	4.295	4.589	4.402	4.487	8.624	5.813	5.849	6.962	6.78	6.299	6.422	6.456	5.292	6.35	6.902	6.586	1.3	8.005	7.506	9.214	0.001
Total Current Liabilities Numbers are in millions	21.927	20.878	21.587	21.334	19.68	24.527	27.413	27.141	25.699	29.552	22.124	23.029	21.076	20.499	21.13	18.477	25.484	22.781	21.587	22.076	25.761	45.42	45.505	29.621	28.22	26.282	21.962	20.977	20.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.18	27.472	17.817	13.486	13.771	10.663	11.316	14.105	15.152	10.58	5.719	4.208	3.079	4.312	5.156	6.134	5.432	6.116	7.051	7.952	0.653	0.874	0.885	14.886	14.345	14.325	14.257	14.203	0.101
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	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	0.136	0.21	0.178	0.075	0.21	0.129	0.143	0.164	0.195
Other Non-Current Liabilities Numbers are in millions	7.622	2.513	2.482	3.782	3.795	4.049	4.014	4.512	4.126	4.701	4.665	4.476	4.544	4.604	4.976	5.952	5.619	5.997	6.421	6.16	6.318	6.805	5.973	6.045	5.842	5.918	5.714	5.319	19.24
Total Non-Current Liabilities Numbers are in millions	8.802	29.985	20.299	17.268	17.566	14.712	15.33	18.617	19.278	15.281	10.384	8.684	7.623	8.916	10.132	12.086	11.051	12.113	13.472	14.112	7.107	7.889	7.036	21.006	20.397	20.372	20.114	19.686	19.536
Total Liabilities Numbers are in millions	30.729	50.863	41.886	38.602	37.246	39.239	42.743	45.758	44.977	44.833	32.508	31.713	28.699	29.415	31.262	30.563	36.535	34.894	35.059	36.188	32.868	53.309	52.541	50.627	48.617	46.654	42.076	40.663	40.213
Equity:
Preferred Stock Numbers are in millions	0	33.577	33.918	32.659	32.054	29.642	27.536	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	14.156	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	26.214	21.293	21.288	21.286	21.28	21.277	21.241	21.238	21.238
Retained Earnings Numbers are in millions	-2.076	0.421	-2.901	-0.674	-4.5	-2.072	-13.967	-4.22	-12.713	-3.261	4.552	2.267	-2.865	-2.611	-1.346	-2.483	-2.418	-2.999	-2.53	-3.799	3.062	-0.61	0.796	0.448	2.361	1.208	3.514	-0.429	-8.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.847	-33.577	-33.918	-32.659	-32.054	-29.642	-27.536	-37.438	-36.12	-30.97	-29.778	-29.195	-28.823	-35.392	-34.811	-33.908	-35.287	-33.539	-32.671	-30.544	-29.812	-28.829	-27.804	0	-26.071	-27.951	-27.059	0	0
Other Total Stockholders Equity Numbers are in millions	15.448	-24.712	-21.731	-22.7	-18.268	-18.284	-4.283	32.556	44.206	38.64	32.672	32.005	33.892	40.859	42.279	40.081	44.058	41.856	43.415	40.874	37.83	27.603	27.474	0.425	23.609	25.772	20.222	-6.38	2.569
Total Shareholders Equity Numbers are in millions	24.681	1.923	1.582	2.84	3.446	5.858	7.964	17.112	21.587	30.623	33.66	31.291	28.418	29.07	32.336	29.904	32.567	31.532	34.428	32.745	37.294	19.457	21.754	22.159	21.179	20.306	17.918	14.429	14.981
Total Equity Numbers are in millions	24.681	1.923	1.582	2.84	3.446	5.858	7.964	17.112	21.587	30.623	33.66	31.291	28.418	29.07	32.336	29.904	32.567	31.532	34.428	32.745	37.294	19.457	21.754	22.159	21.179	20.306	17.918	14.429	14.981
Total Liabilities & Shareholders Equity Numbers are in millions	55.41	52.786	43.468	41.442	40.692	45.097	50.707	62.87	66.564	75.456	66.168	63.004	57.117	58.485	63.598	60.467	69.102	66.426	69.487	68.933	70.162	72.766	74.295	72.786	69.796	66.96	59.994	55.092	55.194

S.T. Dupont S.A.

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