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

Paris - Paris Delayed price. Currency in EUR
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0.05960.0000 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,549
9,270
10,403
Total cash
6,549
9,270
10,403
Net receivables
10,757
7,581
8,612
Inventory
9,657
7,188
9,376
Other current assets
1
-1
-
Total current assets
32,680
31,925
41,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,566
47,942
47,295
Accumulated depreciation
-40,795
-41,203
-39,796
Net property, plant and equipment
8,771
6,739
7,499
Goodwill
0
0
0
Intangible assets
1,243
1,297
1,282
Other long-term assets
-1
-1
5
Total non-current assets
10,788
8,767
9,702
Total assets
43,468
40,692
50,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,014
3,624
10,186
Accounts payable
8,228
6,339
7,126
Other current liabilities
6,954
6,275
7,141
Total current liabilities
21,587
19,680
27,413
Non-current liabilities
Long-term debt
13,607
11,090
8,032
Other long-term liabilities
-
-
1
Total non-current liabilities
20,299
17,566
15,330
Total liabilities
41,886
37,246
42,743
Stockholders' equity
Common stock
26,214
26,214
26,214
Retained earnings
-2,901
-4,500
-13,967
Total stockholders' equity
1,582
3,446
7,964
Total liabilities and stockholders' equity
43,468
40,692
50,707