S.T. Dupont S.A. (EPA: DPT)
France
· Delayed Price · Currency is EUR 0.0792
0.00 (0.00%)
Nov 20, 2024, 9:03 AM CET
S.T. Dupont Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.84 | 9.84 | 6.55 | 9.27 | 10.4 | 9.49 | Upgrade
|
| Cash & Short-Term Investments | 9.84 | 9.84 | 6.55 | 9.27 | 10.4 | 9.49 | Upgrade
|
| Cash Growth | 50.31% | 50.31% | -29.35% | -10.89% | 9.60% | 51.41% | Upgrade
|
| Accounts Receivable | 10.32 | 10.32 | 10.76 | 7.58 | 8.61 | 13.45 | Upgrade
|
| Other Receivables | 2.48 | 2.48 | 3.44 | 5.26 | 10.1 | 5.24 | Upgrade
|
| Receivables | 14.81 | 14.81 | 16.12 | 15.47 | 20.97 | 20.44 | Upgrade
|
| Inventory | 12.58 | 12.58 | 9.66 | 7.19 | 9.38 | 11.63 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.36 | - | 0.26 | 0.35 | Upgrade
|
| Total Current Assets | 37.32 | 37.32 | 32.68 | 31.93 | 41.01 | 41.91 | Upgrade
|
| Property, Plant & Equipment | 16.02 | 16.02 | 8.77 | 6.74 | 7.5 | 13.92 | Upgrade
|
| Long-Term Investments | 0.9 | 0.9 | 0.78 | 0.73 | 0.92 | 5.64 | Upgrade
|
| Other Intangible Assets | 1.18 | 1.18 | 1.24 | 1.3 | 1.28 | 5.09 | Upgrade
|
| Total Assets | 55.41 | 55.41 | 43.47 | 40.69 | 50.71 | 66.56 | Upgrade
|
| Accounts Payable | 7.51 | 7.51 | 8.43 | 6.34 | 7.13 | 9.18 | Upgrade
|
| Accrued Expenses | 5.33 | 5.33 | 4.1 | 5.19 | 6.52 | 4.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 2.99 | 2.99 | 3.01 | 3.62 | 10.19 | 7.9 | Upgrade
|
| Current Portion of Leases | 1.61 | 1.61 | 1.36 | 1.47 | 1.96 | 2.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | 0.05 | 0.02 | 0.73 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.32 | - | - | 0.14 | - | Upgrade
|
| Other Current Liabilities | 4.17 | 4.17 | 4.62 | 3.01 | 1.46 | 0.95 | Upgrade
|
| Total Current Liabilities | 21.93 | 21.93 | 21.59 | 19.68 | 27.41 | 25.7 | Upgrade
|
| Long-Term Debt | 1.18 | 1.18 | 13.61 | 11.09 | 8.03 | 9.66 | Upgrade
|
| Long-Term Leases | 5.01 | 5.01 | 4.21 | 2.68 | 3.28 | 5.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 30.73 | 30.73 | 41.89 | 37.25 | 42.74 | 44.98 | Upgrade
|
| Common Stock | 14.16 | 14.16 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
|
| Additional Paid-In Capital | 13.37 | 13.37 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
|
| Retained Earnings | -2.08 | -2.08 | -2.9 | -4.5 | -13.97 | -12.71 | Upgrade
|
| Comprehensive Income & Other | -0.77 | -0.77 | -31.02 | -27.55 | -13.57 | -1.2 | Upgrade
|
| Shareholders' Equity | 24.68 | 24.68 | 1.58 | 3.45 | 7.96 | 21.59 | Upgrade
|
| Total Liabilities & Equity | 55.41 | 55.41 | 43.47 | 40.69 | 50.71 | 66.56 | Upgrade
|
| Total Debt | 10.79 | 10.79 | 22.19 | 18.87 | 23.47 | 25.55 | Upgrade
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| Net Cash (Debt) | -0.94 | -0.94 | -15.65 | -9.6 | -13.06 | -16.06 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 943.7 | 943.7 | 524.28 | 524.28 | 524.28 | 524.28 | Upgrade
|
| Total Common Shares Outstanding | 943.7 | 943.7 | 524.28 | 524.28 | 524.28 | 524.28 | Upgrade
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| Working Capital | 15.39 | 15.39 | 11.09 | 12.25 | 13.59 | 16.21 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 23.5 | 23.5 | 0.34 | 2.15 | 6.68 | 16.5 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
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| Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Buildings | 13.88 | 13.88 | 14.48 | 6.93 | 6.93 | 7.46 | Upgrade
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| Machinery | - | - | - | 20.97 | 20.37 | 7.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.