DBV Technologies SA
PAR:DBV

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DBV Technologies SA Logo
DBV Technologies SA
PAR:DBV
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Price: 2.27 EUR -0.22% Market Closed
Market Cap: 408.2m EUR

Balance Sheet

Balance Sheet Decomposition
DBV Technologies SA

Current Assets 121.2m
Cash & Short-Term Investments 103.2m
Receivables 15.7m
Other Current Assets 2.3m
Non-Current Assets 22m
Long-Term Investments 5.3m
PP&E 16.6m
Intangibles 26k
Other Non-Current Assets -1k
Current Liabilities 49.4m
Accounts Payable 40.8m
Accrued Liabilities 6.9m
Other Current Liabilities 1.7m
Non-Current Liabilities 7.6m
Long-Term Debt 6.7m
Other Non-Current Liabilities 941k

Balance Sheet
DBV Technologies SA

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Balance Sheet
Currency: USD
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
9
12
38
39
115
323
271
146
130
193
196
77
209
141
32
Cash
1
0
0
1
0
179
154
34
82
58
42
31
30
11
32
Cash Equivalents
8
12
38
39
114
144
116
112
48
135
154
46
179
131
0
Total Receivables
2
0
3
4
6
10
14
18
18
5
8
33
11
15
10
Accounts Receivables
0
0
0
0
0
0
1
1
0
0
2
0
0
0
0
Other Receivables
2
0
3
4
6
10
12
17
18
0
6
33
0
0
0
Inventory
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
Other Current Assets
0
3
0
0
1
2
3
2
5
4
3
4
3
2
2
Total Current Assets
11
15
42
44
122
335
287
166
154
205
207
115
223
159
44
PP&E Net
0
1
1
2
2
6
13
19
21
48
35
25
18
18
17
PP&E Gross
0
1
1
2
2
6
13
19
21
48
35
25
18
18
17
Accumulated Depreciation
1
1
1
1
2
2
3
5
7
11
17
14
15
19
18
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
2
3
3
3
6
19
30
7
6
6
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
16
+35%
43
+174%
46
+7%
125
+171%
343
+174%
303
-12%
188
-38%
181
-3%
271
+50%
272
+0%
146
-46%
246
+68%
183
-26%
66
-64%
Liabilities
Accounts Payable
1
2
1
2
2
10
14
18
30
24
20
11
14
23
22
Accrued Liabilities
0
0
1
2
2
5
12
13
7
21
17
7
6
8
7
Short-Term Debt
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
4
4
3
2
1
1
Other Current Liabilities
1
1
1
1
1
1
4
7
9
6
11
10
7
5
1
Total Current Liabilities
2
3
3
4
6
16
31
38
46
54
53
31
30
37
31
Long-Term Debt
0
0
0
0
0
0
0
0
0
22
10
7
1
5
6
Other Liabilities
1
1
1
2
4
5
17
13
7
3
3
9
21
1
1
Total Liabilities
3
N/A
4
+33%
4
-5%
6
+53%
10
+72%
21
+113%
47
+122%
51
+7%
53
+5%
79
+47%
67
-15%
47
-29%
52
+10%
43
-18%
38
-11%
Equity
Common Stock
1
1
1
2
2
2
3
3
3
6
7
7
11
11
12
Retained Earnings
20
7
17
31
50
84
175
295
444
643
804
101
97
70
113
Additional Paid In Capital
28
18
55
70
164
404
428
429
569
847
997
200
295
208
142
Other Equity
0
0
0
0
0
0
0
0
0
17
6
6
15
9
13
Total Equity
9
N/A
12
+36%
39
+235%
40
+3%
115
+186%
322
+179%
256
-20%
137
-47%
128
-7%
193
+51%
205
+7%
99
-52%
194
+96%
140
-28%
27
-80%
Total Liabilities & Equity
12
N/A
16
+35%
43
+174%
46
+7%
125
+171%
343
+174%
303
-12%
188
-38%
181
-3%
271
+50%
272
+0%
146
-46%
246
+68%
183
-26%
66
-64%
Shares Outstanding
Common Shares Outstanding
13
9
13
15
19
24
25
25
30
47
55
55
94
96
103