DBV Technologies S.A.
Symbol: DBVT
NASDAQ
0.6669
USDDzisiejsza cena rynkowa
-1.3445
Wskaźnik P/E
-0.1873
Wskaźnik PEG
128.33M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
DBV Technologies S.A. (DBVT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi DBV Technologies S.A. (DBVT) aktywów ogółem?
DBV Technologies S.A. (DBVT) całkowite aktywa to 182986000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11275000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.286.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.417.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -6.057.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -4.104.
Co to jest DBV Technologies S.A. (DBVT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -72726000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14381000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 96658000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 141367000.000.