S.T. Dupont S.A.
EPA:DPT.PA
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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |