St Dupont SA
PAR:DPT
Balance Sheet
Balance Sheet Decomposition
St Dupont SA
St Dupont SA
Balance Sheet
St Dupont SA
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
13
|
21
|
15
|
12
|
36
|
24
|
30
|
6
|
7
|
7
|
4
|
6
|
6
|
5
|
10
|
5
|
6
|
9
|
10
|
9
|
7
|
10
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
7
|
6
|
4
|
6
|
6
|
5
|
10
|
5
|
6
|
9
|
10
|
9
|
7
|
10
|
9
|
|
| Cash Equivalents |
17
|
13
|
21
|
15
|
12
|
36
|
24
|
21
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
20
|
23
|
23
|
19
|
14
|
23
|
15
|
11
|
13
|
16
|
19
|
20
|
21
|
20
|
17
|
17
|
19
|
20
|
21
|
15
|
16
|
15
|
13
|
|
| Accounts Receivables |
21
|
17
|
19
|
20
|
14
|
10
|
11
|
9
|
7
|
10
|
11
|
14
|
16
|
16
|
15
|
11
|
11
|
12
|
13
|
9
|
8
|
11
|
9
|
9
|
|
| Other Receivables |
3
|
3
|
3
|
3
|
5
|
4
|
12
|
7
|
4
|
3
|
4
|
5
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
12
|
8
|
5
|
6
|
4
|
|
| Inventory |
25
|
25
|
22
|
30
|
22
|
19
|
19
|
26
|
18
|
16
|
22
|
27
|
21
|
22
|
24
|
16
|
15
|
16
|
12
|
9
|
7
|
10
|
13
|
13
|
|
| Other Current Assets |
4
|
4
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
69
|
62
|
69
|
71
|
60
|
69
|
67
|
72
|
36
|
36
|
45
|
50
|
48
|
49
|
50
|
44
|
38
|
42
|
42
|
41
|
32
|
33
|
37
|
36
|
|
| PP&E Net |
10
|
11
|
11
|
14
|
1
|
2
|
4
|
13
|
14
|
18
|
19
|
19
|
17
|
15
|
13
|
13
|
11
|
11
|
14
|
8
|
7
|
9
|
16
|
19
|
|
| PP&E Gross |
10
|
11
|
11
|
14
|
1
|
2
|
4
|
13
|
14
|
18
|
19
|
19
|
17
|
15
|
13
|
13
|
11
|
11
|
14
|
8
|
7
|
9
|
16
|
19
|
|
| Accumulated Depreciation |
30
|
32
|
33
|
33
|
43
|
41
|
34
|
34
|
31
|
27
|
26
|
28
|
30
|
33
|
35
|
35
|
29
|
30
|
29
|
31
|
32
|
31
|
32
|
33
|
|
| Intangible Assets |
6
|
6
|
6
|
6
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
92
N/A
|
85
-8%
|
92
+9%
|
97
+5%
|
67
-31%
|
77
+16%
|
76
-1%
|
92
+21%
|
55
-40%
|
60
+9%
|
70
+16%
|
74
+6%
|
70
-6%
|
69
-1%
|
69
-1%
|
64
-8%
|
57
-10%
|
66
+16%
|
67
+1%
|
51
-24%
|
41
-20%
|
43
+7%
|
55
+27%
|
60
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
7
|
11
|
5
|
7
|
9
|
10
|
6
|
8
|
12
|
12
|
6
|
8
|
10
|
8
|
8
|
10
|
9
|
7
|
6
|
8
|
7
|
8
|
|
| Accrued Liabilities |
6
|
6
|
6
|
6
|
0
|
0
|
0
|
5
|
6
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
4
|
4
|
5
|
4
|
|
| Short-Term Debt |
4
|
4
|
18
|
15
|
0
|
3
|
2
|
2
|
1
|
3
|
5
|
7
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
13
|
2
|
18
|
2
|
2
|
24
|
2
|
2
|
2
|
17
|
10
|
3
|
5
|
5
|
4
|
6
|
10
|
12
|
5
|
4
|
5
|
5
|
|
| Other Current Liabilities |
4
|
4
|
5
|
5
|
31
|
21
|
19
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
|
| Total Current Liabilities |
21
|
22
|
49
|
39
|
54
|
32
|
33
|
48
|
21
|
22
|
28
|
46
|
26
|
22
|
25
|
21
|
21
|
22
|
26
|
27
|
20
|
22
|
22
|
22
|
|
| Long-Term Debt |
12
|
12
|
0
|
23
|
28
|
21
|
22
|
14
|
14
|
14
|
14
|
1
|
1
|
7
|
5
|
5
|
3
|
6
|
15
|
11
|
14
|
18
|
6
|
7
|
|
| Deferred Income Tax |
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 |
10
|
10
|
10
|
9
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
2
|
3
|
2
|
|
| Total Liabilities |
43
N/A
|
45
+4%
|
59
+31%
|
70
+20%
|
88
+25%
|
59
-32%
|
60
+2%
|
68
+13%
|
40
-41%
|
42
+5%
|
49
+16%
|
53
+8%
|
33
-37%
|
35
+7%
|
37
+4%
|
31
-14%
|
29
-8%
|
33
+13%
|
45
+38%
|
43
-5%
|
37
-13%
|
42
+12%
|
31
-27%
|
31
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
14
|
14
|
|
| Retained Earnings |
34
|
28
|
23
|
17
|
34
|
5
|
4
|
0
|
9
|
6
|
3
|
3
|
1
|
3
|
4
|
5
|
8
|
3
|
15
|
29
|
34
|
35
|
4
|
1
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
13
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Total Equity |
49
N/A
|
40
-18%
|
33
-16%
|
27
-20%
|
21
N/A
|
18
N/A
|
16
-10%
|
24
+47%
|
15
-36%
|
18
+20%
|
21
+18%
|
22
+3%
|
37
+71%
|
34
-8%
|
33
-5%
|
32
-1%
|
28
-12%
|
34
+18%
|
22
-36%
|
8
-63%
|
3
-57%
|
2
-54%
|
25
+1 460%
|
28
+14%
|
|
| Total Liabilities & Equity |
92
N/A
|
85
-8%
|
92
+9%
|
97
+5%
|
67
-31%
|
77
+16%
|
76
-1%
|
92
+21%
|
55
-40%
|
60
+9%
|
70
+16%
|
74
+6%
|
70
-6%
|
69
-1%
|
69
-1%
|
64
-8%
|
57
-10%
|
66
+16%
|
67
+1%
|
51
-24%
|
41
-20%
|
43
+7%
|
55
+27%
|
60
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
85
|
425
|
422
|
422
|
425
|
425
|
426
|
426
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
536
|
536
|
536
|
944
|
944
|
|