DBV Technologies S.A.
Symbol: DBVT
NASDAQ
0.6669
USDTržní cena dnes
-1.3445
Poměr P/E
-0.1873
Poměr PEG
128.33M
MRK Cap
- 0.00%
Výnos DIV
DBV Technologies S.A. (DBVT) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 656.72 | 141.4 | 209.2 | 77.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 65.06 | 15.4 | 11.2 | 32.9 | |||||||||||||
balance-sheet.row.inventory | -31.64 | 0 | -11.2 | -32.9 | |||||||||||||
balance-sheet.row.other-current-assets | 43.82 | 2.1 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 733.96 | 158.9 | 209.2 | 77.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 65.23 | 17.9 | 17.6 | 25.5 | |||||||||||||
balance-sheet.row.goodwill | 0.01 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0.19 | 0.1 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.2 | 0.1 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 4.07 | 4.1 | 4.1 | 4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -4.1 | -4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 19.76 | 2.1 | 19.7 | 43.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 89.26 | 24.1 | 37.3 | 69.4 | |||||||||||||
balance-sheet.row.other-assets | 0.02 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 823.23 | 183 | 246.5 | 146.7 | |||||||||||||
balance-sheet.row.account-payables | 78.99 | 23.3 | 14.5 | 11.4 | |||||||||||||
balance-sheet.row.short-term-debt | 16.61 | 9.9 | 8.9 | 11.5 | |||||||||||||
balance-sheet.row.tax-payables | 0.7 | 0.2 | 0.1 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 5.49 | 4.5 | 1.1 | 7.1 | |||||||||||||
Deferred Revenue Non Current | 11.06 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -2.8 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 32.37 | 4 | 4 | 4.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.77 | 5.5 | 22.5 | 16.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0.01 | 0 | -0.1 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 10.88 | 4.5 | 3 | 10.2 | |||||||||||||
balance-sheet.row.total-liab | 195.71 | 42.8 | 52 | 47.4 | |||||||||||||
balance-sheet.row.preferred-stock | 10.05 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 42.44 | 11 | 10.7 | 6.5 | |||||||||||||
balance-sheet.row.retained-earnings | -791.44 | -238.9 | -259.6 | -258.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -28.03 | -8.1 | -13.8 | -5.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1189.01 | 376.2 | 457.2 | 356.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 422.02 | 140.2 | 194.5 | 99.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 617.73 | 183 | 246.5 | 146.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 422.02 | 140.2 | 194.5 | 99.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 617.73 | - | - | - | |||||||||||||
Total Investments | 4.07 | 4.1 | 4.1 | 4 | |||||||||||||
balance-sheet.row.total-debt | 22.1 | 14.4 | 10 | 18.7 | |||||||||||||
balance-sheet.row.net-debt | -634.62 | -127 | -199.2 | -58.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.73 | -72.7 | -96.3 | -97.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | -16.65 | -4.5 | 13.2 | 8.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 32.75 | 11.4 | 0 | 0.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 6.02 | 6 | 5 | 3.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0.95 | 1 | 22.3 | -22.8 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 2.1 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -16.2 | |||||||||||||
cash-flows.row.account-payables | 8.42 | 8.4 | 3.5 | -7.6 | |||||||||||||
cash-flows.row.other-working-capital | -7.47 | -7.5 | 18.9 | -1.2 | |||||||||||||
cash-flows.row.other-non-cash-items | -30 | -20.8 | 0.1 | 0.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -79.65 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.68 | -0.7 | -0.8 | -0.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0 | 0.6 | |||||||||||||
cash-flows.row.purchases-of-investments | -0.28 | -0.3 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.15 | 0.2 | 0.8 | -0.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0.15 | -0.8 | 0 | 0.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.81 | -0.8 | -0.1 | -0.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.5 | -0.7 | |||||||||||||
cash-flows.row.common-stock-issued | 6.77 | 6.8 | 194.6 | 1 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.03 | -0.2 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0.84 | 0.2 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.77 | 6.8 | 194.1 | 0.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.87 | 5.9 | -6.5 | -10.7 | |||||||||||||
cash-flows.row.net-change-in-cash | -67.83 | -67.8 | 131.9 | -119.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 656.75 | 141.4 | 209.2 | 77.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 724.58 | 209.2 | 77.3 | 196.4 | |||||||||||||
cash-flows.row.operating-cash-flow | -79.65 | -79.7 | -55.7 | -108.2 | |||||||||||||
cash-flows.row.capital-expenditure | -0.68 | -0.7 | -0.8 | -0.9 | |||||||||||||
cash-flows.row.free-cash-flow | -80.33 | -80.3 | -56.5 | -109.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15.76 | 15.7 | 4.8 | 5.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | -4.5 | -4.5 | 21.3 | 11 | |||||||||||||
income-statement-row.row.gross-profit | 20.26 | 20.2 | -16.5 | -5.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 75.48 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 24.83 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.35 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.11 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 101.31 | 96.7 | 101.4 | 105.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 87.74 | 92.2 | 101.4 | 105.2 | |||||||||||||
income-statement-row.row.interest-income | 3.68 | 3.7 | 0.4 | 0.5 | |||||||||||||
income-statement-row.row.interest-expense | 22.75 | 0 | 0.4 | 0.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.35 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -39.22 | 10.7 | 0.4 | 0.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.11 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | -39.22 | 10.7 | 0.4 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 22.75 | 0 | 0.4 | 0.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -31.57 | -4.5 | 0 | -1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | -94.03 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -64.67 | -92.2 | -96.6 | -98.6 | |||||||||||||
income-statement-row.row.income-before-tax | -76.57 | -81.5 | -96.2 | -98.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 18.94 | -8.8 | 0.1 | -0.4 | |||||||||||||
income-statement-row.row.net-income | -95.44 | -72.7 | -96.3 | -97.8 |
Často kladené otázky
Co je DBV Technologies S.A. (DBVT) celková aktiva?
DBV Technologies S.A. (DBVT) celková aktiva jsou 182986000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 11275000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.286.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.417.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -6.057.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -4.104.
Co je DBV Technologies S.A. (DBVT) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -72726000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 14381000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 96658000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 141367000.000.