S.T. Dupont S.A. (EPA:DPT)
France flag France · Delayed Price · Currency is EUR
0.1005
-0.0005 (-0.50%)
Jul 25, 2025, 5:35 PM CET

S.T. Dupont Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8.989.846.559.2710.4
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Cash & Short-Term Investments
8.989.846.559.2710.4
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Cash Growth
-8.80%50.31%-29.35%-10.89%9.60%
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Accounts Receivable
10.1810.3210.767.588.61
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Other Receivables
2.372.483.445.2610.1
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Receivables
13.1414.8116.1215.4720.97
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Inventory
13.1812.589.667.199.38
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Prepaid Expenses
0.450.080.36-0.26
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Total Current Assets
35.7437.3232.6831.9341.01
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Property, Plant & Equipment
19.2816.028.776.747.5
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Long-Term Investments
1.420.90.780.730.92
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Other Intangible Assets
1.231.181.241.31.28
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Long-Term Deferred Tax Assets
1.88----
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Total Assets
59.5455.4143.4740.6950.71
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Accounts Payable
8.317.518.436.347.13
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Accrued Expenses
5.025.334.15.196.52
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Current Portion of Long-Term Debt
2.822.733.013.6210.19
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Current Portion of Leases
2.051.611.361.471.96
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Current Income Taxes Payable
--0.070.050.02
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Current Unearned Revenue
0.240.32--0.14
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Other Current Liabilities
3.834.174.623.011.46
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Total Current Liabilities
22.2721.6621.5919.6827.41
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Long-Term Debt
0.61.4513.6111.098.03
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Long-Term Leases
6.085.014.212.683.28
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Other Long-Term Liabilities
----0
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Total Liabilities
31.3930.7341.8937.2542.74
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Common Stock
14.1614.1626.2126.2126.21
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Additional Paid-In Capital
13.3713.379.299.299.29
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Retained Earnings
3.38-2.08-2.9-4.5-13.97
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Comprehensive Income & Other
-2.76-0.77-31.02-27.55-13.57
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Shareholders' Equity
28.1524.681.583.457.96
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Total Liabilities & Equity
59.5455.4143.4740.6950.71
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Total Debt
11.5410.7922.1918.8723.47
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Net Cash (Debt)
-2.56-0.94-15.65-9.6-13.06
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Net Cash Per Share
-0.00-0.00-0.03-0.02-0.02
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Filing Date Shares Outstanding
943.7943.7524.28524.28524.28
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Total Common Shares Outstanding
943.7943.7524.28524.28524.28
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Working Capital
13.4715.6611.0912.2513.59
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Book Value Per Share
0.030.030.000.010.02
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Tangible Book Value
26.9223.50.342.156.68
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Tangible Book Value Per Share
0.030.020.000.000.01
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Land
0.050.050.050.050.05
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Buildings
15.1713.8814.486.936.93
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Machinery
---20.9720.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.