DBVT - DBV Technologies S.A.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
172,027
122,770
137,880
256,473
Total cash
172,027
122,770
137,880
256,473
Net receivables
0
0
1,265
1,250
Inventory
2,038
1,566
0
0
Other current assets
-
1
-1
-
Total current assets
182,086
145,468
156,865
272,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,741
27,228
22,471
15,685
Accumulated depreciation
-9,882
-7,009
-4,664
-3,203
Net property, plant and equipment
42,859
20,219
17,807
12,482
Equity and other investments
1,051
432
1,333
1,310
Intangible assets
42
30
123
96
Other long-term assets
4,315
4,226
1,102
611
Total non-current assets
59,390
26,281
20,942
15,323
Total assets
241,476
171,749
177,807
287,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,087
2,555
2,765
737
Accounts payable
21,368
28,567
16,941
13,720
Deferred revenues
3,204
4,360
2,789
3,248
Other current liabilities
18,099
6,343
12,094
10,793
Total current liabilities
48,068
43,543
35,930
29,002
Non-current liabilities
Long-term debt
721
1,278
1,825
4,049
Other long-term liabilities
71
4,106
8,869
10,747
Total non-current liabilities
21,845
6,920
11,954
15,649
Total liabilities
69,913
50,463
47,884
44,651
Stockholders' equity
Common stock
4,703
3,016
2,499
2,465
Retained earnings
-153,587
-166,076
-147,693
-114,531
Accumulated other comprehensive income
-405,014
-254,946
-131,592
-50,968
Total stockholders' equity
171,563
121,286
129,923
242,849
Total liabilities and stockholders' equity
241,476
171,749
177,807
287,500
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