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Dbv Technologies SA

DBVT

13.750USD

-0.020-0.15%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

376.24MMarket Cap

LossP/E TTM



Dbv Technologies SA

13.750

-0.020-0.15%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Dbv Technologies SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

50.38%69.84M

55.87%103.21M

-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

- Cash and cash equivalents

50.38%69.84M

55.87%103.21M

-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

Receivables

-20.54%15.97M

-24.04%15.69M

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

-Accounts and notes receivable

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-Other receivables

-72.75%1.32M

-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

----

Prepaid expenses

38.65%3.07M

-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

----

Other current assets

--5.24M

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 current assets

29.27%88.88M

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

Non-current assets

Net Fixed Assets

-14.98%16.13M

-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

-Fixed Assets

----

--32.40M

----

--39.28M

----

-Accumulated depreciation

----

--14.79M

----

--13.80M

----

Goodwill and other intangible assets

-51.16%21.00K

-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

Other non-current assets

3.43%5.46M

-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 non-current assets

-11.04%21.61M

-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 assets

18.74%110.50M

25.61%143.43M

-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

Liabilities

Current liabilities

-Other payables

16.49%1.12M

-50.55%717.00K

-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

Accrued expenses

6.65%7.55M

20.67%6.92M

-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

Deferred liabilities

----

-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

Other current liabilities

16.49%1.12M

-50.55%717.00K

-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 current liabilities

60.08%49.48M

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

Non-current liabilities

Long-term debt and lease liabilities

-4.94%6.69M

-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

-Long-term lease liabilities

-4.94%6.69M

-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

Deferred liabilities

----

--2.62M

--1.85M

----

Other non-current liabilities

37.01%1.47M

16.43%1.08M

-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 non-current liabilities

0.59%8.16M

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 liabilities

47.72%57.64M

63.00%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

Shareholders' equity

Common equity

24.57%407.46M

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

Retained earnings

-32.27%-348.30M

-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

Capital reserves

24.03%392.06M

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

Less: Treasury stock

-16.88%1.12M

-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

Gains losses not affecting retained earnings

38.08%-5.18M

64.27%-4.34M

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

Total equity

-2.18%52.85M

9.01%86.22M

-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

Currency unit

USD

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