Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)
France
· Delayed Price · Currency is EUR 935.00
0.00 (0.00%)
Dec 5, 2025, 11:30 AM CET
EPA:DPAM 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 | 0.77 | 1.67 | 0.87 | 1.48 | 1.93 | 1.78 | Upgrade
|
| Short-Term Investments | 13.7 | 16.63 | 13.17 | 10.08 | 8.47 | 6.57 | Upgrade
|
| Cash & Short-Term Investments | 14.47 | 18.3 | 14.04 | 11.56 | 10.4 | 8.35 | Upgrade
|
| Cash Growth | 13.05% | 30.31% | 21.50% | 11.07% | 24.67% | 12.64% | Upgrade
|
| Accounts Receivable | 2.33 | 1.92 | 1.85 | 1.78 | 1.56 | 1.67 | Upgrade
|
| Other Receivables | 1.09 | 0.55 | 0.5 | 0.38 | 0.53 | 0.96 | Upgrade
|
| Receivables | 3.42 | 2.46 | 2.35 | 2.16 | 2.08 | 2.64 | Upgrade
|
| Inventory | 0.44 | 0.3 | 0.2 | 0.18 | 0.18 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.08 | 0.05 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 18.79 | 21.14 | 16.64 | 13.96 | 12.72 | 11.15 | Upgrade
|
| Property, Plant & Equipment | 52.95 | 52.34 | 51.39 | 49.7 | 49.1 | 48.5 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.11 | 0.14 | 0.22 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 71.98 | 73.73 | 68.31 | 64.03 | 62.16 | 60 | Upgrade
|
| Accounts Payable | 1.67 | 1.7 | 1.83 | 1.2 | 1.75 | 1.55 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 1.11 | 1.66 | 0.89 | 0.9 | 1.04 | 0.83 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.78 | 3.63 | 2.78 | 2.13 | 2.82 | 2.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.32 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 7.15 | 6.83 | 6.27 | 5.8 | 5.9 | 7.39 | Upgrade
|
| Total Liabilities | 9.93 | 10.47 | 9.05 | 7.93 | 9.04 | 10.13 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 10.11 | 12.78 | 10.65 | 10.07 | 9.07 | 8.34 | Upgrade
|
| Comprehensive Income & Other | 51.18 | 49.72 | 47.84 | 45.26 | 43.28 | 40.76 | Upgrade
|
| Shareholders' Equity | 62.05 | 63.26 | 59.25 | 56.1 | 53.11 | 49.87 | Upgrade
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| Total Liabilities & Equity | 71.98 | 73.73 | 68.31 | 64.03 | 62.16 | 60 | Upgrade
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| Net Cash (Debt) | 14.47 | 18.3 | 14.04 | 11.56 | 10.4 | 8.35 | Upgrade
|
| Net Cash Growth | 13.05% | 30.31% | 21.50% | 11.07% | 24.67% | 12.64% | Upgrade
|
| Net Cash Per Share | 147.99 | 187.07 | 143.56 | 118.15 | 106.38 | 85.33 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Working Capital | 16.01 | 17.51 | 13.86 | 11.83 | 9.89 | 8.71 | Upgrade
|
| Book Value Per Share | 634.49 | 646.84 | 605.86 | 573.61 | 543.10 | 509.89 | Upgrade
|
| Tangible Book Value | 61.96 | 63.15 | 59.11 | 55.88 | 52.92 | 49.67 | Upgrade
|
| Tangible Book Value Per Share | 633.52 | 645.67 | 604.44 | 571.32 | 541.06 | 507.88 | Upgrade
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| Buildings | 5.08 | 5.08 | 4.83 | 4.88 | 4.9 | 4.89 | Upgrade
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| Machinery | 63.32 | 62.6 | 61.79 | 62.1 | 61.61 | 60.67 | Upgrade
|
| Construction In Progress | 0.73 | 0.78 | 1.97 | 0.39 | 0.81 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.