Devernois S.A. (EPA:ALDEV)

France · Delayed Price · Currency is EUR

11.00

0.00 (0.00%)

Jan 21, 2026, 4:30 PM CET

Devernois Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.97	2.05	2.81	2.63	4.28
Cash & Short-Term Investments	0.97	2.05	2.81	2.63	4.28
Cash Growth	-52.83%	-27.20%	6.86%	-38.49%	95.80%
Accounts Receivable	0.36	0.3	0.33	0.3	0.94
Inventory	3.76	3.73	4.37	4.97	4.35
Other Current Assets	0	0	0.92	1.45	1.38
Total Current Assets	6.29	7	8.43	9.34	10.95
Net Property, Plant & Equipment	0.01	9.27	8.42	6.52	7.74
Other Intangible Assets	0.01	0.01	11.29	11.57	12.02
Long-Term Investments	0	0	0.47	0.42	0.46
Other Long-Term Assets	0	0	0.02	0.02	0.02
Total Assets	28.06	27.19	28.62	27.88	31.2

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.64	1.33	1.78	1.59	3.7
Short-Term Debt	0.01	0.01	0.01	0.01	2.55
Current Portion of Long-Term Debt	0	0	2.02	2.02	2.09
Other Current Liabilities	0	0	4.82	5.03	3.9
Total Current Liabilities	8.6	8.15	8.62	8.65	12.23
Long-Term Debt	0.51	0.51	0.5	0.5	4.6
Long-Term Leases	-	-	-	3.68	4.67
Other Long-Term Liabilities	8.6	7.37	8.76	2.5	1.79
Total Long-Term Liabilities	9.74	8.45	9.26	6.68	11.07
Total Liabilities	18.33	16.6	17.88	15.33	23.3

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2.3	2.3	2.3	2.3	2.3
Retained Earnings	-0.86	-0.17	8.44	10.25	5.59
Total Common Shareholders' Equity	1.44	2.13	10.74	12.55	7.89
Minority Interest	-	-	-	-0	-0
Shareholders' Equity	9.72	10.59	10.74	12.55	7.89
Total Liabilities & Equity	28.06	27.19	28.62	27.88	31.2

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.52	0.52	2.53	6.21	13.91
Net Cash (Debt)	0.44	1.53	0.29	-3.57	-9.63
Net Cash Growth	-70.91%	432.71%	-	-	-
Net Cash Per Share	1.49	5.11	0.96	-11.95	-32.21
Book Value	1.44	2.13	10.74	12.55	7.89
Book Value Per Share	4.83	7.11	35.91	41.98	26.39
Tangible Book Value	1.43	2.12	-0.55	0.98	-4.13
Tangible Book Value Per Share	4.79	7.08	-1.83	3.28	-13.81