Derichebourg SA (EPA:DBG)
France
· Delayed Price · Currency is EUR 8.31
-0.32 (-3.76%)
At close: Mar 9, 2026
Derichebourg Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 163.3 | 192.2 | 161.1 | 323.2 | 787.5 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.6 | 1.5 | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 163.5 | 192.8 | 162.6 | 326.2 | 787.5 | Upgrade
|
| Cash Growth | -15.20% | 18.57% | -50.15% | -58.58% | 117.60% | Upgrade
|
| Accounts Receivable | 287.4 | 274.6 | 305.8 | 462.2 | 396.6 | Upgrade
|
| Other Receivables | 54.6 | 54.4 | 85.7 | 59 | 52.1 | Upgrade
|
| Receivables | 355 | 345.1 | 402.9 | 536.7 | 468.1 | Upgrade
|
| Inventory | 181.9 | 175.3 | 158.3 | 185.1 | 136.6 | Upgrade
|
| Prepaid Expenses | 8.4 | 8.2 | 11.3 | 12.9 | 9.5 | Upgrade
|
| Other Current Assets | 12.7 | 16.5 | 16 | 21.8 | 23.5 | Upgrade
|
| Total Current Assets | 721.5 | 737.9 | 751.1 | 1,083 | 1,425 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,132 | 1,110 | 1,023 | 716.9 | Upgrade
|
| Long-Term Investments | 426 | 389.4 | 414.9 | 209.6 | 14 | Upgrade
|
| Goodwill | 277.3 | 275.9 | 276.1 | 473.8 | 266.2 | Upgrade
|
| Other Intangible Assets | 2.2 | 2.3 | 2 | 5.3 | 5.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.4 | 19.1 | 23.2 | 32 | 26.7 | Upgrade
|
| Other Long-Term Assets | 2.1 | 0.3 | 2.8 | 43.2 | 0.7 | Upgrade
|
| Total Assets | 2,568 | 2,564 | 2,585 | 2,879 | 2,464 | Upgrade
|
| Accounts Payable | 351.2 | 376.5 | 390 | 503 | 374.2 | Upgrade
|
| Accrued Expenses | 99.8 | 96.7 | 124.4 | 274.6 | 232 | Upgrade
|
| Short-Term Debt | 2 | 2.7 | 8.8 | 7 | 9.2 | Upgrade
|
| Current Portion of Long-Term Debt | 79.2 | 81.6 | 84.1 | 92.7 | 95.9 | Upgrade
|
| Current Portion of Leases | 70 | 73.5 | 67.3 | 69 | 53.6 | Upgrade
|
| Current Income Taxes Payable | 11.9 | 11.7 | 9.7 | 6.2 | 7.1 | Upgrade
|
| Current Unearned Revenue | 28.8 | 28.9 | 27.2 | 40.1 | 34.6 | Upgrade
|
| Other Current Liabilities | 10.8 | 8.9 | 9.8 | 22.5 | 13.7 | Upgrade
|
| Total Current Liabilities | 653.7 | 680.5 | 721.3 | 1,015 | 820.3 | Upgrade
|
| Long-Term Debt | 480.7 | 510.6 | 559.2 | 608.4 | 660.8 | Upgrade
|
| Long-Term Leases | 214.2 | 237.5 | 214.4 | 199.5 | 165.2 | Upgrade
|
| Long-Term Unearned Revenue | 3.2 | 3.3 | 4.1 | 4.5 | 4.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.9 | 29.3 | 28.2 | 43.2 | 44.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.2 | 37.7 | 33.4 | 32.7 | 25.5 | Upgrade
|
| Other Long-Term Liabilities | 23.8 | 30.5 | 31.9 | 51.7 | 37 | Upgrade
|
| Total Liabilities | 1,444 | 1,529 | 1,593 | 1,955 | 1,757 | Upgrade
|
| Common Stock | 39.8 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
|
| Additional Paid-In Capital | - | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Retained Earnings | 122 | 74.8 | 136.9 | 237.6 | 174 | Upgrade
|
| Treasury Stock | -3.2 | -0.5 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 961.5 | 915.9 | 812.8 | 640.5 | 488.4 | Upgrade
|
| Total Common Equity | 1,120 | 1,031 | 990.4 | 918.8 | 703.1 | Upgrade
|
| Minority Interest | 4.3 | 3.3 | 2.4 | 5 | 3.8 | Upgrade
|
| Shareholders' Equity | 1,124 | 1,034 | 992.8 | 923.8 | 706.9 | Upgrade
|
| Total Liabilities & Equity | 2,568 | 2,564 | 2,585 | 2,879 | 2,464 | Upgrade
|
| Total Debt | 846.1 | 905.9 | 933.8 | 976.6 | 984.7 | Upgrade
|
| Net Cash (Debt) | -682.6 | -713.1 | -771.2 | -650.4 | -197.2 | Upgrade
|
| Net Cash Per Share | -4.29 | -4.48 | -4.84 | -4.08 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 158.51 | 159.27 | 159.4 | 159.4 | 159.4 | Upgrade
|
| Total Common Shares Outstanding | 158.51 | 159.27 | 159.4 | 159.4 | 159.4 | Upgrade
|
| Working Capital | 67.8 | 57.4 | 29.8 | 67.6 | 604.9 | Upgrade
|
| Book Value Per Share | 7.07 | 6.47 | 6.21 | 5.76 | 4.41 | Upgrade
|
| Tangible Book Value | 840.6 | 752.7 | 712.3 | 439.7 | 431.3 | Upgrade
|
| Tangible Book Value Per Share | 5.30 | 4.73 | 4.47 | 2.76 | 2.71 | Upgrade
|
| Land | 408.6 | 412.5 | 408.7 | 407.4 | 242.9 | Upgrade
|
| Buildings | 627.4 | 615.8 | 577.1 | 522.1 | 387 | Upgrade
|
| Machinery | 907.2 | 909.2 | 878.1 | 897.8 | 674 | Upgrade
|
| Construction In Progress | 62.2 | 48.1 | 101 | 58.2 | 30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.