DBV Technologies S.A.
Symbol: DBVT
NASDAQ
0.6669
USDMarktpreis heute
-1.3445
P/E-Verhältnis
-0.1873
PEG-Verhältnis
128.33M
MRK Kapital
- 0.00%
DIV Rendite
DBV Technologies S.A. (DBVT) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die DBV Technologies S.A. (DBVT) Gesamtvermögen?
DBV Technologies S.A. (DBVT) Gesamtvermögen ist 182986000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 11275000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.286.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.417.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -6.057.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -4.104.
Was ist der DBV Technologies S.A. (DBVT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -72726000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 14381000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 96658000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 141367000.000.