Devernois S.A. (EPA:ALDEV)
France
· Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Jan 21, 2026, 4:30 PM CET
Devernois 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 | 1.41 | 2.05 | 2.81 | 2.63 | 4.28 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 2.05 | 2.81 | 2.63 | 4.28 | 2.19 | Upgrade
|
| Cash Growth | -33.43% | -27.20% | 6.86% | -38.49% | 95.80% | 46.52% | Upgrade
|
| Accounts Receivable | 0.32 | 0.3 | 0.33 | 0.3 | 0.94 | 0.65 | Upgrade
|
| Other Receivables | 0.88 | 0.6 | 0.62 | - | - | 1.02 | Upgrade
|
| Receivables | 1.2 | 0.9 | 0.94 | 0.3 | 0.94 | 1.68 | Upgrade
|
| Inventory | 3.62 | 3.73 | 4.37 | 4.97 | 4.35 | 5.51 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.32 | 0.3 | - | - | 0.34 | Upgrade
|
| Other Current Assets | - | - | 0 | 1.45 | 1.38 | 0.44 | Upgrade
|
| Total Current Assets | 6.78 | 7 | 8.43 | 9.34 | 10.95 | 10.15 | Upgrade
|
| Property, Plant & Equipment | 9.41 | 9.27 | 8.42 | 6.52 | 7.74 | 10.22 | Upgrade
|
| Goodwill | 9.85 | 9.86 | 10.71 | 10.96 | 11.55 | - | Upgrade
|
| Other Intangible Assets | 0.21 | 0.46 | 0.44 | 0.44 | 0.33 | 13.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.14 | 0.13 | 0.17 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.45 | 0.46 | 0.42 | 0.46 | 0.57 | Upgrade
|
| Total Assets | 26.95 | 27.19 | 28.62 | 27.88 | 31.2 | 34.33 | Upgrade
|
| Accounts Payable | 1.42 | 1.33 | 1.78 | 1.59 | 3.7 | 2.49 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 2.55 | 2.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.16 | Upgrade
|
| Current Portion of Leases | 1.9 | 2.11 | 2.02 | 2.02 | 2.09 | - | Upgrade
|
| Other Current Liabilities | 5.07 | 4.7 | 4.82 | 5.03 | 3.9 | 2.82 | Upgrade
|
| Total Current Liabilities | 8.39 | 8.15 | 8.62 | 8.65 | 12.23 | 10.02 | Upgrade
|
| Long-Term Debt | 0.51 | 0.51 | 0.5 | 0.5 | 4.6 | 4.67 | Upgrade
|
| Long-Term Leases | 6.49 | 6.19 | 5.42 | 3.68 | 4.67 | 6.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.57 | 0.71 | 0.67 | 0.62 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 1.18 | 2.63 | 1.83 | 1.18 | 2.37 | Upgrade
|
| Total Liabilities | 17.06 | 16.6 | 17.88 | 15.33 | 23.3 | 24.26 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Retained Earnings | -0.69 | -0.18 | -1.74 | 4.6 | -2.24 | -6.61 | Upgrade
|
| Comprehensive Income & Other | 8.28 | 8.47 | 10.17 | 5.65 | 7.83 | 14.38 | Upgrade
|
| Total Common Equity | 9.89 | 10.59 | 10.74 | 12.55 | 7.89 | 10.07 | Upgrade
|
| Minority Interest | - | - | - | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 9.89 | 10.59 | 10.74 | 12.55 | 7.89 | 10.07 | Upgrade
|
| Total Liabilities & Equity | 26.95 | 27.19 | 28.62 | 27.88 | 31.2 | 34.33 | Upgrade
|
| Total Debt | 8.91 | 8.82 | 7.94 | 6.21 | 13.91 | 15.74 | Upgrade
|
| Net Cash (Debt) | -7.5 | -6.77 | -5.13 | -3.57 | -9.63 | -13.55 | Upgrade
|
| Net Cash Per Share | -25.07 | -22.63 | -17.16 | -11.95 | -32.21 | -45.32 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Working Capital | -1.61 | -1.15 | -0.19 | 0.7 | -1.28 | 0.13 | Upgrade
|
| Book Value Per Share | 33.08 | 35.39 | 35.91 | 41.98 | 26.39 | 33.66 | Upgrade
|
| Tangible Book Value | -0.17 | 0.27 | -0.42 | 1.15 | -3.99 | -3.3 | Upgrade
|
| Tangible Book Value Per Share | -0.57 | 0.91 | -1.39 | 3.84 | -13.35 | -11.02 | Upgrade
|
| Land | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | - | Upgrade
|
| Buildings | 2.49 | 16.96 | 12.37 | 16.29 | 15.12 | - | Upgrade
|
| Machinery | 3.54 | 3.51 | 3.92 | 3.89 | 3.89 | - | Upgrade
|
| Construction In Progress | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.