DBV Technologies S.A.
Symbol: DBVT
NASDAQ
0.6669
USDMarkedspris i dag
-1.3445
P/E-forhold
-0.1873
PEG Ratio
128.33M
MRK Cap
- 0.00%
DIV Udbytte
DBV Technologies S.A. (DBVT) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er DBV Technologies S.A. (DBVT) samlede aktiver?
DBV Technologies S.A. (DBVT) samlede aktiver er 182986000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 11275000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.286.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.417.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -6.057.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -4.104.
Hvad er DBV Technologies S.A. (DBVT) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -72726000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 14381000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 96658000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 141367000.000.