DBT SA (EPA:ALDBT)
France
· Delayed Price · Currency is EUR 0.0545
-0.0078 (-12.52%)
At close: Mar 9, 2026
DBT SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.77 | 4 | 2.07 | 1.8 | 0.21 | 2.35 | Upgrade
|
| Short-Term Investments | - | 1.1 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 5.1 | 2.07 | 1.81 | 0.22 | 2.36 | Upgrade
|
| Cash Growth | 81.87% | 146.00% | 14.59% | 730.27% | -90.76% | 1135.08% | Upgrade
|
| Accounts Receivable | 1.41 | 1.07 | 0.61 | 1.8 | 2.38 | 2.15 | Upgrade
|
| Other Receivables | 2.61 | 3.01 | 1.57 | 2.96 | 0.82 | 1.07 | Upgrade
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| Receivables | 4.02 | 4.08 | 2.19 | 4.76 | 3.2 | 3.22 | Upgrade
|
| Inventory | 5.84 | 5.45 | 5.01 | 6.33 | 5.12 | 4.89 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.4 | 0.21 | 0.63 | 0.23 | 0.09 | Upgrade
|
| Other Current Assets | 0.22 | 1.21 | 0.23 | 0.07 | 2.63 | 0.01 | Upgrade
|
| Total Current Assets | 15.2 | 16.94 | 10.02 | 13.69 | 11.44 | 10.61 | Upgrade
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| Property, Plant & Equipment | 10.63 | 10.11 | 7.55 | 4.61 | 0.47 | 0.15 | Upgrade
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| Long-Term Investments | 2.02 | 2.02 | 1.92 | 2.99 | 0.99 | 0.97 | Upgrade
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| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | 3.13 | 3.16 | 3.05 | 3.2 | 2.49 | 2.93 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | 0.47 | 0.04 | 0.08 | 0.2 | Upgrade
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| Other Long-Term Assets | 0 | - | 0 | -0 | - | - | Upgrade
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| Total Assets | 31.79 | 33.82 | 24.18 | 24.78 | 15.68 | 15.27 | Upgrade
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| Accounts Payable | 2.68 | 3.46 | 3.66 | 3.22 | 1.87 | 2.17 | Upgrade
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| Accrued Expenses | 1.56 | 1.88 | 1.83 | 1.58 | 0.78 | 0.87 | Upgrade
|
| Short-Term Debt | 0 | 0.12 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.94 | 6.71 | 0.54 | 0.88 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 0.05 | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 0.27 | 0.51 | 0.59 | 0.45 | 0.3 | 0.41 | Upgrade
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| Total Current Liabilities | 4.56 | 20.91 | 12.8 | 5.79 | 3.83 | 4.41 | Upgrade
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| Long-Term Debt | 17.76 | - | - | 5.61 | 0.51 | 1.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.17 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.13 | 0.13 | 0.17 | 0.13 | 0.16 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | -0 | - | -0 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.33 | 2.53 | 2.8 | 0.66 | 2.16 | Upgrade
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| Total Liabilities | 22.79 | 21.36 | 15.5 | 14.32 | 5.33 | 8.3 | Upgrade
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| Common Stock | 7.17 | 5.02 | 0.46 | 6.32 | 3.59 | 2.24 | Upgrade
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| Additional Paid-In Capital | 7.46 | 9.37 | 6.51 | 18.87 | 15.46 | 7.15 | Upgrade
|
| Retained Earnings | -2.71 | -3.58 | -8.98 | -5.69 | -6.27 | -6.77 | Upgrade
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| Comprehensive Income & Other | -1.9 | 1.99 | 10.36 | -8.76 | -2.43 | 4.34 | Upgrade
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| Total Common Equity | 10.02 | 12.8 | 8.35 | 10.75 | 10.35 | 6.97 | Upgrade
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| Minority Interest | -1.02 | -0.34 | 0.34 | -0.3 | - | - | Upgrade
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| Shareholders' Equity | 9 | 12.46 | 8.68 | 10.45 | 10.35 | 6.97 | Upgrade
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| Total Liabilities & Equity | 31.79 | 33.82 | 24.18 | 24.78 | 15.68 | 15.27 | Upgrade
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| Total Debt | 17.76 | 15.06 | 6.72 | 6.15 | 1.39 | 2.52 | Upgrade
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| Net Cash (Debt) | -13.99 | -9.96 | -4.65 | -4.34 | -1.18 | -0.16 | Upgrade
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| Net Cash Per Share | -1.95 | -1.98 | -0.00 | -68.68 | -31.86 | -6.96 | Upgrade
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| Filing Date Shares Outstanding | 7.17 | 5.02 | 0.46 | 0.06 | 0.04 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 7.17 | 5.02 | 0.46 | 0.06 | 0.04 | 0.02 | Upgrade
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| Working Capital | 10.65 | -3.96 | -2.78 | 7.9 | 7.61 | 6.2 | Upgrade
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| Book Value Per Share | 1.40 | 2.55 | 18.14 | 170.05 | 288.30 | 310.44 | Upgrade
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| Tangible Book Value | 6.85 | 9.6 | 5.26 | 7.51 | 7.82 | 4 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.91 | 11.43 | 118.82 | 217.90 | 178.24 | Upgrade
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| Buildings | - | - | 0.11 | 0.36 | 0.35 | 0.14 | Upgrade
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| Machinery | 1.42 | 1.4 | 1.18 | 5.26 | 1 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.