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Derichebourg SA (DBG.PA)

Paris - Paris Delayed price. Currency in EUR
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4.1120-0.0380 (-0.92%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
161,100
323,200
787,500
361,900
Total cash
161,100
323,200
787,500
361,900
Net receivables
305,800
462,200
396,600
309,900
Inventory
158,300
185,100
136,600
105,300
Other current assets
-200
-200
-100
100
Total current assets
751,100
1,082,700
1,425,200
865,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,696,900
2,604,600
1,915,200
1,968,300
Accumulated depreciation
-1,585,100
-1,579,300
-1,198,100
-1,280,500
Net property, plant and equipment
1,111,800
1,025,300
717,100
687,800
Goodwill
276,100
473,900
266,200
261,100
Intangible assets
2,000
5,300
5,600
7,500
Total non-current assets
1,832,900
1,796,300
1,038,700
1,010,100
Total assets
2,585,300
2,878,900
2,464,000
1,875,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,800
99,700
103,700
83,800
Accounts payable
390,000
503,000
374,200
254,500
Other current liabilities
117,700
278,300
242,300
238,300
Total current liabilities
721,200
1,031,600
820,200
668,200
Non-current liabilities
Long-term debt
559,200
608,400
660,700
425,900
Deferred tax liabilities
33,400
32,700
25,500
23,200
Deferred revenues
4,100
4,500
4,200
1,500
Other long-term liabilities
200
400
2,300
1,600
Total non-current liabilities
871,300
923,500
936,900
682,700
Total liabilities
1,592,500
1,955,100
1,757,100
1,350,900
Stockholders' equity
Common stock
39,900
39,900
39,900
39,900
Retained earnings
136,900
237,600
174,000
21,300
Total stockholders' equity
990,400
918,800
703,100
521,600
Total liabilities and stockholders' equity
2,585,300
2,878,900
2,464,000
1,875,100