Les Docks des Petroles d Ambes SA
PAR:DPAM
Les Docks des Petroles d Ambes SA
PAR:DPAM
Price:
910
EUR
0.55%
Market Closed
Market Cap:
€91m
Balance Sheet
Balance Sheet Decomposition
Les Docks des Petroles d Ambes SA
Les Docks des Petroles d Ambes SA
Balance Sheet Decomposition is not available for
Les Docks des Petroles d Ambes SA
Les Docks des Petroles d Ambes SA
Balance Sheet
Les Docks des Petroles d Ambes SA
Les Docks des Petroles d Ambes SA
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 |
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Cash |
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
10
|
11
|
14
|
15
|
6
|
7
|
8
|
10
|
13
|
17
|
|
| Total Receivables |
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Inventory |
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 Current Assets |
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 Current Assets |
4
|
3
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
5
|
4
|
8
|
11
|
14
|
16
|
18
|
19
|
10
|
11
|
13
|
14
|
17
|
21
|
|
| PP&E Net |
20
|
21
|
22
|
24
|
30
|
33
|
34
|
37
|
40
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
46
|
47
|
49
|
49
|
50
|
51
|
52
|
|
| PP&E Gross |
20
|
21
|
22
|
24
|
30
|
33
|
34
|
37
|
40
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
0
|
47
|
49
|
49
|
50
|
51
|
52
|
|
| Accumulated Depreciation |
14
|
14
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
0
|
24
|
24
|
25
|
24
|
24
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
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 Assets |
24
N/A
|
25
+2%
|
27
+10%
|
29
+7%
|
34
+16%
|
38
+12%
|
38
+1%
|
41
+8%
|
44
+7%
|
47
+7%
|
49
+4%
|
49
0%
|
52
+7%
|
56
+7%
|
59
+6%
|
61
+4%
|
64
+4%
|
66
+3%
|
58
-13%
|
60
+4%
|
62
+4%
|
64
+3%
|
68
+7%
|
74
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
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 Current Liabilities |
3
|
3
|
3
|
5
|
6
|
7
|
7
|
7
|
6
|
8
|
5
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
4
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
2
|
4
|
3
|
4
|
4
|
3
|
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
8
|
8
|
6
|
6
|
6
|
7
|
|
| Total Liabilities |
11
N/A
|
10
-2%
|
12
+17%
|
13
+12%
|
17
+24%
|
20
+18%
|
19
-3%
|
21
+9%
|
22
+5%
|
22
+0%
|
20
-7%
|
17
-19%
|
15
-7%
|
15
-3%
|
14
-7%
|
13
-10%
|
12
-4%
|
12
-2%
|
10
-15%
|
10
+0%
|
9
-11%
|
8
-12%
|
9
+14%
|
10
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
5
|
7
|
9
|
12
|
14
|
16
|
17
|
17
|
8
|
8
|
9
|
10
|
11
|
13
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
9
|
9
|
10
|
11
|
11
|
12
|
13
|
15
|
17
|
18
|
20
|
22
|
24
|
26
|
28
|
30
|
32
|
34
|
36
|
38
|
41
|
43
|
45
|
47
|
|
| Total Equity |
14
N/A
|
14
+5%
|
15
+6%
|
16
+4%
|
17
+9%
|
18
+7%
|
19
+5%
|
20
+6%
|
22
+8%
|
25
+13%
|
29
+14%
|
32
+13%
|
37
+15%
|
41
+11%
|
45
+10%
|
49
+8%
|
52
+7%
|
54
+4%
|
48
-12%
|
50
+5%
|
53
+7%
|
56
+6%
|
59
+6%
|
63
+7%
|
|
| Total Liabilities & Equity |
24
N/A
|
25
+2%
|
27
+10%
|
29
+7%
|
34
+16%
|
38
+12%
|
38
+1%
|
41
+8%
|
44
+7%
|
47
+7%
|
49
+4%
|
49
0%
|
52
+7%
|
56
+7%
|
59
+6%
|
61
+4%
|
64
+4%
|
66
+3%
|
58
-13%
|
60
+4%
|
62
+4%
|
64
+3%
|
68
+7%
|
74
+8%
|
|
| 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
|
|
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