Encres Dubuit (EPA:ALDUB)
France
· Delayed Price · Currency is EUR 2.320
0.00 (0.00%)
Mar 9, 2026, 11:36 AM CET
Encres Dubuit 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 | 3.03 | 4.34 | 4.09 | 7.25 | 8.86 | 8.37 | Upgrade
|
| Short-Term Investments | 0.67 | 0.66 | 0.63 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 5 | 4.72 | 7.67 | 9.28 | 8.79 | Upgrade
|
| Cash Growth | -7.80% | 5.89% | -38.45% | -17.30% | 5.55% | 10.15% | Upgrade
|
| Accounts Receivable | 4.63 | 4.61 | 4.46 | 5 | 5.06 | 3.99 | Upgrade
|
| Other Receivables | - | 0.72 | 0.43 | 0.5 | 0.45 | 0.43 | Upgrade
|
| Receivables | 4.63 | 5.33 | 4.9 | 5.5 | 5.51 | 4.42 | Upgrade
|
| Inventory | 4.51 | 4.36 | 4.73 | 5.52 | 4.6 | 4.11 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.11 | 0.19 | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | 0.25 | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 13.09 | 14.77 | 14.46 | 18.89 | 19.46 | 17.36 | Upgrade
|
| Property, Plant & Equipment | 6.12 | 6.47 | 6.8 | 7.12 | 7.41 | 7.32 | Upgrade
|
| Goodwill | 0.43 | 1.82 | 1.82 | 1.82 | 2.11 | 1.82 | Upgrade
|
| Other Intangible Assets | 2.07 | 0.67 | 0.73 | 0.81 | 0.34 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 0.36 | 0.28 | 0.14 | 0.23 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.29 | 0.82 | 0.94 | 0.97 | 0.97 | Upgrade
|
| Total Assets | 22.29 | 24.37 | 24.9 | 29.71 | 30.51 | 27.98 | Upgrade
|
| Accounts Payable | 2.92 | 2.23 | 1.84 | 2.23 | 2.22 | 1.76 | Upgrade
|
| Accrued Expenses | - | 0.93 | 0.93 | 1.15 | 1 | 1.29 | Upgrade
|
| Short-Term Debt | 0.41 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.23 | 0.22 | 0.3 | 0.3 | 0.13 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.18 | 0.35 | 0.35 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.14 | 0.1 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.25 | 0.3 | 0.21 | 0.33 | 0.21 | Upgrade
|
| Total Current Liabilities | 3.33 | 3.82 | 3.49 | 4.39 | 4.31 | 3.9 | Upgrade
|
| Long-Term Debt | 0.61 | 0.45 | 0.45 | 0.69 | 0.98 | 0.44 | Upgrade
|
| Long-Term Leases | - | 0.3 | 0.35 | 0.54 | 0.8 | 1.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.3 | 0.21 | 0.25 | 0.46 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.2 | 0.13 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 4.43 | 5.07 | 4.64 | 5.91 | 6.58 | 5.83 | Upgrade
|
| Common Stock | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Additional Paid-In Capital | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
|
| Retained Earnings | -1.06 | -1.19 | -2.23 | -0.17 | 0.91 | -0.55 | Upgrade
|
| Treasury Stock | - | -0.35 | -0.42 | -0.43 | -0.43 | -0.69 | Upgrade
|
| Comprehensive Income & Other | 13.72 | 15.64 | 17.69 | 19.16 | 18.22 | 18.16 | Upgrade
|
| Total Common Equity | 17.86 | 19.3 | 20.23 | 23.77 | 23.9 | 22.12 | Upgrade
|
| Minority Interest | - | - | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 17.86 | 19.3 | 20.26 | 23.8 | 23.93 | 22.16 | Upgrade
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| Total Liabilities & Equity | 22.29 | 24.37 | 24.9 | 29.71 | 30.51 | 27.98 | Upgrade
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| Total Debt | 1.01 | 1.16 | 1.2 | 1.89 | 2.43 | 1.91 | Upgrade
|
| Net Cash (Debt) | 2.69 | 3.84 | 3.52 | 5.79 | 6.85 | 6.88 | Upgrade
|
| Net Cash Growth | -9.84% | 9.15% | -39.21% | -15.46% | -0.51% | 14.53% | Upgrade
|
| Net Cash Per Share | 0.89 | 1.26 | 1.16 | 1.90 | 2.25 | 2.29 | Upgrade
|
| Filing Date Shares Outstanding | 3.12 | 3.04 | 3.04 | 3.04 | 3.04 | 3.01 | Upgrade
|
| Total Common Shares Outstanding | 3.12 | 3.04 | 3.04 | 3.04 | 3.04 | 3.01 | Upgrade
|
| Working Capital | 9.76 | 10.95 | 10.97 | 14.49 | 15.15 | 13.46 | Upgrade
|
| Book Value Per Share | 5.73 | 6.35 | 6.66 | 7.81 | 7.85 | 7.36 | Upgrade
|
| Tangible Book Value | 15.36 | 16.81 | 17.68 | 21.14 | 21.46 | 19.98 | Upgrade
|
| Tangible Book Value Per Share | 4.93 | 5.53 | 5.82 | 6.95 | 7.05 | 6.65 | Upgrade
|
| Land | - | 2.18 | 2.24 | 2.28 | 2.28 | 2.22 | Upgrade
|
| Buildings | - | 6.34 | 6.6 | 6.75 | 6.68 | 6.39 | Upgrade
|
| Machinery | - | 4.8 | 4.59 | 4.37 | 4.16 | 3.8 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.05 | 0.09 | 0.19 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.