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Dbv Technologies SA

DBVT

8.810USD

-0.190-2.11%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.21BCap. mercado

PérdidaP/E TTM

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Dbv Technologies SA

8.810

-0.190-2.11%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

55.86%103.20M

-60.06%12.96M

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-83.12%32.46M

-32.42%141.37M

-29.87%149.13M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

--209.19M

-51.39%74.11M

--247.97M

--77.30M

--98.19M

--125.48M

--152.46M

Efectivo y equivalentes de efectivo

55.86%103.20M

-60.06%12.96M

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-83.12%32.46M

-32.42%141.37M

-29.87%149.13M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

--209.19M

-51.39%74.11M

--247.97M

--77.30M

--98.19M

--125.48M

--152.46M

Por cobrar

-35.55%13.31M

18.49%12.31M

-32.72%10.39M

18.66%20.10M

20.91%20.66M

-33.37%10.39M

37.91%15.45M

89.96%16.94M

108.14%17.08M

20.48%15.59M

--11.20M

--8.92M

--8.21M

--11.20M

--12.94M

--8.21M

--0.00

-Cuentas y pagarés por cobrar

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-Otros por cobrar

-15.74%2.88M

-29.56%1.38M

44.79%1.96M

177.12%4.84M

117.95%3.42M

-29.78%1.96M

-10.04%1.35M

47.14%1.75M

63.48%1.57M

241.49%2.79M

--1.50M

--1.19M

--961.00K

--1.50M

--817.00K

--961.00K

----

Gastos prepago

-24.17%2.34M

151.46%3.88M

-26.72%1.54M

-30.67%2.21M

-31.24%3.09M

-34.48%1.54M

-21.53%2.10M

-22.21%3.19M

19.11%4.49M

-30.54%2.35M

--2.68M

--4.11M

--3.77M

--2.68M

--3.39M

--3.77M

----

Otros activos corrientes

237900.00%2.38M

---1.00K

----

---1.00K

----

---1.00K

----

0.00%1.00K

-100.00%1.00K

----

-99.99%1.00K

--1.00K

-99.99%1.00K

--1.00K

--37.09M

--11.94M

--13.11M

--7.35M

Total de activos corrientes

34.78%121.24M

-34.33%29.15M

-72.07%44.39M

-59.38%68.76M

-53.99%89.96M

-78.89%44.39M

-28.76%158.91M

-25.00%169.27M

-24.78%195.54M

132.47%210.24M

95.02%223.07M

104.92%225.69M

87.57%259.95M

--223.07M

-43.41%90.44M

--259.95M

--114.39M

--110.14M

--138.59M

--159.81M

Activos no corrientes

Activos fijos netos

-10.64%16.83M

-2.27%16.43M

-5.94%16.81M

30.99%18.97M

17.95%18.83M

-0.62%16.81M

1.48%17.87M

-15.02%14.48M

-15.17%15.97M

-17.71%16.91M

-30.90%17.61M

-37.22%17.04M

-35.56%18.82M

--17.61M

-33.04%20.55M

--18.82M

--25.48M

--27.15M

--29.21M

--30.69M

-Activos fijos

----

--32.40M

----

--39.28M

----

-Depreciación acumulada

----

--14.79M

----

--13.80M

----

Fondo de comercio y otros activos intangibles

-43.48%26.00K

-27.50%29.00K

-31.03%40.00K

-29.51%43.00K

-32.35%46.00K

300.00%40.00K

480.00%58.00K

454.55%61.00K

385.71%68.00K

-44.44%10.00K

-54.55%10.00K

-57.69%11.00K

-44.00%14.00K

--10.00K

-43.75%18.00K

--14.00K

--22.00K

--26.00K

--25.00K

--32.00K

Otros activos no actuales

-0.39%5.33M

12.14%4.96M

-28.02%4.42M

-11.53%5.28M

-9.94%5.35M

-23.36%4.42M

5.46%6.14M

11.20%5.97M

-3.94%5.94M

-12.23%5.77M

-14.75%5.83M

-84.03%5.37M

-81.11%6.19M

--5.83M

-78.70%6.57M

--6.19M

--6.83M

--33.61M

--32.76M

--30.87M

Total de activos no actuales

-8.44%22.19M

0.68%21.41M

-11.64%21.27M

18.44%24.30M

10.25%24.23M

-6.27%21.27M

2.67%24.07M

-8.51%20.51M

-12.17%21.98M

-16.40%22.69M

-27.50%23.44M

-63.11%22.42M

-59.63%25.02M

--23.44M

-55.93%27.14M

--25.02M

--32.34M

--60.79M

--61.99M

--61.60M

Total de activos

25.58%143.40M

-22.99%50.56M

-64.12%65.66M

-50.97%93.06M

-47.50%114.19M

-71.81%65.66M

-25.77%182.99M

-23.51%189.78M

-23.67%217.52M

98.10%232.93M

68.02%246.52M

45.16%248.12M

42.07%284.98M

--246.52M

-46.89%117.58M

--284.98M

--146.72M

--170.92M

--200.58M

--221.41M

Pasivos

Pasivos corrientes

-Otros por pagar

426.55%7.63M

-63.53%353.00K

-80.01%968.00K

-81.69%958.00K

-73.68%1.45M

-78.19%968.00K

-4.61%4.84M

42.96%5.23M

24.69%5.51M

2.68%4.44M

-6.33%5.08M

-48.49%3.66M

-37.82%4.42M

--5.08M

-8.14%4.32M

--4.42M

--5.42M

--7.10M

--7.11M

--4.71M

Gastos acumulados

----

-30.82%5.18M

-7.07%7.48M

23.15%7.08M

25.70%5.73M

74.57%7.48M

35.52%8.05M

13.39%5.75M

0.57%4.56M

3.73%4.29M

-13.77%5.94M

-26.48%5.07M

-34.28%4.54M

--5.94M

-56.76%4.13M

--4.54M

--6.89M

--6.90M

--9.56M

Pasivos diferidos

----

-100.00%0.00

----

-100.00%0.00

-21.47%2.29M

-28.54%2.26M

-46.86%2.19M

-54.10%2.14M

-41.62%2.91M

-43.38%3.17M

--2.14M

1.18%4.13M

--3.17M

--4.66M

--4.99M

--5.59M

--4.08M

Otros pasivos corrientes

426.55%7.63M

-63.53%353.00K

-80.01%968.00K

-87.26%958.00K

-81.35%1.45M

-85.40%968.00K

-32.87%4.84M

14.41%7.52M

2.46%7.77M

-21.52%6.63M

-28.41%7.21M

-45.66%6.57M

-40.27%7.59M

--7.21M

-3.81%8.45M

--7.59M

--10.07M

--12.09M

--12.70M

--8.78M

Total pasivos corrientes

80.51%49.42M

29.70%40.38M

-16.61%31.14M

-1.69%30.91M

-17.95%27.38M

-5.01%31.14M

26.48%37.34M

10.75%31.44M

9.67%33.37M

25.92%32.78M

-5.98%29.52M

-16.04%28.39M

-21.36%30.43M

--29.52M

-32.96%26.03M

--30.43M

--31.40M

--33.81M

--38.70M

--38.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.28%6.70M

3.62%6.53M

39.13%6.30M

7387.23%7.04M

3527.27%6.78M

826.03%6.30M

301.60%4.53M

-93.39%94.00K

-90.39%187.00K

-70.02%680.00K

-84.23%1.13M

-82.85%1.42M

-78.75%1.94M

--1.13M

-76.21%2.27M

--1.94M

--7.15M

--8.30M

--9.15M

--9.53M

-Pasivos por arrendamiento a largo plazo

-1.28%6.70M

3.62%6.53M

39.13%6.30M

7387.23%7.04M

3527.27%6.78M

826.03%6.30M

301.60%4.53M

-93.39%94.00K

-90.39%187.00K

-70.02%680.00K

-84.23%1.13M

-82.85%1.42M

-78.75%1.94M

--1.13M

-76.21%2.27M

--1.94M

--7.15M

--8.30M

--9.15M

--9.53M

Pasivos diferidos

----

--2.62M

--1.85M

----

Otros pasivos no corrientes

-100.00%0.00

-6.92%780.00K

-10.28%838.00K

-92.49%1.07M

-95.28%931.00K

-95.89%838.00K

-95.64%934.00K

128.04%14.26M

140.87%19.72M

182.23%20.38M

140.51%21.42M

-47.56%6.25M

-15.71%8.19M

--21.42M

86.80%7.22M

--8.19M

--8.90M

--11.92M

--9.71M

--3.87M

Total pasivos no corrientes

0.86%7.78M

2.38%7.30M

30.68%7.13M

-43.49%8.11M

-61.25%7.71M

-66.12%7.13M

-75.78%5.46M

86.98%14.35M

96.48%19.91M

121.93%21.06M

40.44%22.54M

-62.04%7.67M

-46.30%10.13M

--22.54M

-29.18%9.49M

--10.13M

--16.05M

--20.22M

--18.87M

--13.40M

Total pasivos

62.99%57.20M

24.61%47.69M

-10.58%38.27M

-14.79%39.02M

-34.13%35.09M

-28.91%38.27M

-17.80%42.80M

26.97%45.79M

31.35%53.28M

51.57%53.84M

9.73%52.06M

-33.25%36.06M

-29.54%40.56M

--52.06M

-31.99%35.52M

--40.56M

--47.45M

--54.03M

--57.56M

--52.23M

Capital de los accionistas

Capital ordinario

25.02%406.94M

0.52%328.96M

-15.75%327.26M

-15.53%327.08M

-15.83%325.49M

-30.45%327.26M

-17.17%388.44M

-17.19%387.20M

-17.22%386.71M

28.57%470.57M

28.60%468.94M

27.89%467.59M

28.32%467.15M

--468.94M

-68.45%366.02M

--467.15M

--364.65M

--365.61M

--364.06M

--1.16B

Ganancias retenidas

-35.32%-315.14M

-9.46%-313.45M

-19.89%-286.38M

-15.66%-263.33M

-10.41%-232.89M

-2.23%-286.38M

7.98%-238.86M

-3.33%-227.68M

-3.89%-210.94M

-1.79%-280.14M

-0.41%-259.58M

10.01%-220.34M

8.05%-203.05M

---259.58M

72.14%-275.22M

---203.05M

---258.53M

---244.86M

---220.82M

---987.99M

Reservas de capital

24.49%391.55M

0.54%317.31M

-16.39%315.61M

-15.99%316.10M

-16.30%314.51M

-31.37%315.61M

-17.62%377.47M

-17.65%376.25M

-17.68%375.76M

27.92%459.85M

27.95%458.22M

27.24%456.88M

27.67%456.45M

--458.22M

-68.84%359.48M

--456.45M

--358.12M

--359.08M

--357.53M

--1.15B

Menos: Acciones en tesorería

-8.84%1.24M

-3.51%1.26M

3.64%1.31M

16.17%1.35M

25.51%1.36M

16.56%1.31M

13.89%1.26M

7.39%1.16M

13.54%1.08M

-5.87%1.12M

-9.98%1.11M

33.70%1.08M

10.05%953.00K

--1.11M

75.18%1.19M

--953.00K

--1.23M

--810.00K

--866.00K

--681.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

21.44%-9.54M

6.70%-11.38M

-49.98%-12.19M

41.80%-8.36M

-16.26%-12.15M

-19.33%-12.19M

41.09%-8.13M

57.88%-14.37M

44.23%-10.45M

-35.45%-10.22M

-145.64%-13.80M

-1017.99%-34.12M

-2987.06%-18.74M

---13.80M

-244.90%-7.54M

---18.74M

---5.62M

---3.05M

--649.00K

---2.19M

Capital total

8.98%86.20M

-89.51%2.87M

-80.46%27.39M

-62.47%54.03M

-51.84%79.09M

-84.71%27.39M

-27.91%140.19M

-32.10%143.99M

-32.80%164.24M

118.24%179.09M

95.88%194.45M

81.41%212.05M

70.90%244.42M

--194.45M

-51.49%82.06M

--244.42M

--99.27M

--116.89M

--143.02M

--169.18M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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