DBG — Derichebourg SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Derichebourg SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	788	323	161	192	163
Net Total Accounts Receivable
Net Total Receivables	468	498	403	345	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,425	1,083	751	738	722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	717	1,025	1,113	1,132	1,120
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,465	2,879	2,585	2,564	2,568
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	820	1,015	721	681	654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,766	1,960	1,595	1,533	1,448
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	699	919	990	1,031	1,120
Total Liabilities & Shareholders' Equity	2,465	2,879	2,585	2,564	2,568
Total Common Shares Outstanding