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S.T. Dupont S.A. (DPT.PA)

Paris - Paris Delayed price. Currency in EUR
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0.13250.0000 (0.00%)
As of 09:44AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,403
9,492
6,269
Total cash
10,403
9,492
6,269
Net receivables
8,612
13,452
12,207
Inventory
9,376
11,625
15,577
Other current assets
-
-
1
Total current assets
41,005
41,911
41,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,295
50,039
40,666
Accumulated depreciation
-39,796
-36,120
-29,778
Net property, plant and equipment
7,499
13,919
10,888
Goodwill
-
0
2,439
Intangible assets
1,282
5,087
5,026
Other long-term assets
5
3
3
Total non-current assets
9,702
24,653
24,383
Total assets
50,707
66,564
66,168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,186
8,139
6,011
Accounts payable
7,126
9,178
9,798
Other current liabilities
7,141
4,295
4,402
Total current liabilities
27,413
25,699
22,124
Non-current liabilities
Long-term debt
8,032
9,639
5,390
Deferred tax liabilities
-
-
0
Other long-term liabilities
1
-
-
Total non-current liabilities
15,330
19,278
10,384
Total liabilities
42,743
44,977
32,508
Stockholders' equity
Common stock
26,214
26,214
26,214
Retained earnings
-13,967
-12,713
4,552
Total stockholders' equity
7,964
21,587
33,660
Total liabilities and stockholders' equity
50,707
66,564
66,168