Devernois SA
PAR:ALDEV

Watchlist Manager
Devernois SA Logo
Devernois SA
PAR:ALDEV
Watchlist
Price: 11 EUR Market Closed
Market Cap: €3.3m

Balance Sheet

Balance Sheet Decomposition
Devernois SA

Balance Sheet
Devernois SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
4
5
4
5
4
4
3
5
5
2
8
2
2
6
4
2
2
1
2
4
3
3
2
Cash
0
0
0
0
0
0
0
0
0
5
1
8
2
0
0
0
0
0
1
2
0
0
3
2
Cash Equivalents
4
4
5
4
5
4
4
3
5
0
0
0
0
2
6
4
2
2
0
0
4
3
0
0
Short-Term Investments
7
11
12
14
13
15
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
5
6
5
6
4
5
5
3
3
5
2
3
5
4
4
3
3
2
2
2
2
1
1
Accounts Receivables
5
4
4
4
4
4
3
3
2
2
2
1
2
2
2
2
2
1
1
1
1
0
0
0
Other Receivables
2
1
2
2
2
1
1
2
1
1
3
1
2
3
2
2
2
1
1
1
1
1
1
1
Inventory
12
10
9
11
10
10
10
12
9
9
10
8
7
8
7
7
6
4
5
6
4
5
4
4
Other Current Assets
2
1
1
1
1
0
1
1
1
1
1
1
0
0
0
0
0
3
2
1
0
0
0
0
Total Current Assets
32
31
32
34
34
33
22
20
17
17
18
18
14
15
17
15
11
12
10
10
11
9
8
7
PP&E Net
5
6
6
6
11
11
10
9
8
8
8
8
7
4
4
4
3
2
12
10
8
7
8
9
PP&E Gross
5
6
6
6
11
11
10
9
8
8
8
0
7
0
0
0
0
0
12
10
0
0
8
9
Accumulated Depreciation
13
15
16
15
11
12
13
13
14
15
14
0
15
0
0
0
0
0
15
17
0
0
14
18
Intangible Assets
0
0
0
1
2
2
29
30
29
1
1
29
28
28
26
26
25
19
1
1
12
12
1
1
Goodwill
16
21
22
24
28
28
0
0
0
32
31
0
0
0
0
0
0
0
14
13
0
0
11
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
4
3
0
1
1
1
1
1
1
1
0
0
0
0
0
Other Assets
16
21
22
24
28
28
0
0
0
32
31
0
0
0
0
0
0
0
14
13
0
0
11
10
Total Assets
55
N/A
59
+9%
62
+4%
65
+6%
72
+11%
72
-1%
61
-14%
60
-2%
56
-7%
55
-1%
56
+1%
56
0%
51
-9%
49
-4%
49
0%
47
-4%
41
-12%
35
-16%
39
+11%
34
-11%
31
-9%
28
-11%
29
+3%
27
-5%
Liabilities
Accounts Payable
4
3
3
4
5
4
4
5
4
6
5
4
5
5
0
5
4
3
2
2
4
2
2
1
Accrued Liabilities
3
4
3
3
3
4
4
3
3
4
3
4
3
5
0
0
2
3
2
3
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
2
2
3
3
0
0
0
Current Portion of Long-Term Debt
2
3
4
4
6
4
3
4
2
1
4
1
1
1
1
1
0
0
3
2
2
2
2
2
Other Current Liabilities
1
1
1
1
3
3
2
2
2
2
2
2
2
2
5
3
0
1
0
0
4
5
5
5
Total Current Liabilities
9
11
12
13
17
15
13
13
11
13
14
13
13
13
11
11
8
8
10
10
12
9
9
8
Long-Term Debt
5
7
7
8
5
4
5
4
3
1
2
4
3
2
2
1
1
1
9
11
9
4
6
6
Deferred Income Tax
1
2
2
0
2
2
2
2
2
2
2
2
2
1
2
2
2
2
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
0
0
2
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
1
2
3
2
Total Liabilities
18
N/A
20
+15%
21
+3%
23
+9%
24
+6%
21
-10%
20
-6%
19
-4%
16
-15%
16
-4%
18
+11%
18
+3%
17
-6%
16
-7%
15
-6%
15
-1%
12
-22%
13
+9%
22
+73%
24
+11%
23
-4%
15
-34%
18
+17%
17
-7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
27
29
31
33
38
40
31
31
30
30
29
28
24
23
23
30
27
20
14
8
6
10
8
8
Additional Paid In Capital
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
37
N/A
39
+5%
41
+5%
43
+4%
48
+14%
50
+4%
41
-18%
41
-1%
39
-3%
40
+0%
38
-3%
38
-2%
34
-11%
33
-2%
34
+3%
32
-5%
30
-7%
22
-25%
17
-24%
10
-40%
8
-22%
13
+59%
11
-14%
11
-1%
Total Liabilities & Equity
55
N/A
59
+9%
62
+4%
65
+6%
72
+11%
72
-1%
61
-14%
60
-2%
56
-7%
55
-1%
56
+1%
56
0%
51
-9%
49
-4%
49
0%
47
-4%
41
-12%
35
-16%
39
+11%
34
-11%
31
-9%
28
-11%
29
+3%
27
-5%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0