Devernois S.A. (EPA:ALDEV)

Devernois Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.12	2.81	2.63	4.28	2.19	1.49
Cash & Short-Term Investments	2.12	2.81	2.63	4.28	2.19	1.49
Cash Growth	-31.07%	6.87%	-38.49%	95.80%	46.52%	-8.37%
Accounts Receivable	0.3	0.33	0.3	0.94	0.65	0.6
Other Receivables	-	-	-	-	1.02	0.94
Receivables	0.3	0.33	0.3	0.94	1.68	1.54
Inventory	3.84	4.37	4.97	4.35	5.51	5.23
Prepaid Expenses	-	-	-	-	0.34	0.57
Other Current Assets	1	0.92	1.45	1.38	0.44	1.19
Total Current Assets	7.26	8.43	9.34	10.95	10.15	10.02
Property, Plant & Equipment	9.58	8.42	6.52	7.74	10.22	12
Goodwill	10.74	10.71	10.96	11.55	-	13.98
Other Intangible Assets	0.2	0.44	0.44	0.33	13.36	0.66
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	1.01
Long-Term Deferred Charges	0.15	0.13	0.17	0.14	-	0.05
Other Long-Term Assets	0.47	0.47	0.42	0.46	0.57	0.81
Total Assets	28.41	28.62	27.88	31.2	34.33	38.52
Accounts Payable	1.45	1.78	1.59	3.7	2.49	2.27
Short-Term Debt	0.01	0.01	0.01	2.55	2.55	2.46
Current Portion of Long-Term Debt	-	-	-	-	2.16	2.66
Current Portion of Leases	2.24	2.02	2.02	2.09	-	-
Other Current Liabilities	5.09	4.82	5.03	3.9	2.82	2.41
Total Current Liabilities	8.79	8.62	8.65	12.23	10.02	9.81
Long-Term Debt	0.5	0.5	0.5	4.6	4.67	1.46
Long-Term Leases	6.36	5.42	3.68	4.67	6.36	7.58
Long-Term Deferred Tax Liabilities	0.84	0.71	0.67	0.62	0.84	1.23
Other Long-Term Liabilities	2.09	2.63	1.83	1.18	2.37	1.75
Total Liabilities	18.57	17.88	15.33	23.3	24.26	21.83
Common Stock	2.3	2.3	2.3	2.3	2.3	2.3
Retained Earnings	-0.97	-1.74	4.6	-2.24	-6.61	-5.54
Comprehensive Income & Other	8.5	10.17	5.65	7.83	14.38	19.93
Total Common Equity	9.83	10.74	12.55	7.89	10.07	16.69
Minority Interest	-	-0	-0	-0	-0	-0
Shareholders' Equity	9.83	10.74	12.55	7.89	10.07	16.69
Total Liabilities & Equity	28.41	28.62	27.88	31.2	34.33	38.52
Total Debt	9.11	7.94	6.21	13.91	15.74	14.17
Net Cash (Debt)	-6.99	-5.13	-3.57	-9.63	-13.55	-12.68
Net Cash Per Share	-23.37	-17.16	-11.95	-32.21	-45.32	-42.39
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital	-1.53	-0.19	0.7	-1.28	0.13	0.22
Book Value Per Share	32.88	35.91	41.98	26.39	33.66	55.82
Tangible Book Value	-1.11	-0.42	1.15	-3.99	-3.3	2.06
Tangible Book Value Per Share	-3.69	-1.39	3.84	-13.35	-11.02	6.89
Land	0.32	0.32	0.32	0.32	-	0.32
Buildings	14.36	12.37	16.29	15.12	-	15.66
Machinery	3.93	3.92	3.89	3.89	-	4.01
Construction In Progress	0.1	0.1	0.11	0.1	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.