DBVT — DBV Technologies SA Balance Sheet
0.000.00%
Last trade - 00:00
- $128.45m
- -$43.38m
- $4.84m
- 43
- 22
- 23
- 19
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 141 | 193 | 196 | 77.3 | 209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.3 | 5.42 | 7.86 | 33.1 | 11.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 167 | 205 | 207 | 115 | 223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.2 | 48.1 | 34.7 | 24.9 | 17.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 197 | 271 | 272 | 146 | 246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.9 | 54 | 52.7 | 31.4 | 29.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.9 | 78.5 | 66.6 | 47.3 | 52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 139 | 193 | 205 | 99 | 194 |
Total Liabilities & Shareholders' Equity | 197 | 271 | 272 | 146 | 246 |
Total Common Shares Outstanding |