S.T. Dupont S.A. (EPA:DPT)

S.T. Dupont Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.54	9.84	6.55	9.27	10.4	9.49
Cash & Short-Term Investments	5.54	9.84	6.55	9.27	10.4	9.49
Cash Growth	-19.27%	50.31%	-29.35%	-10.89%	9.60%	51.41%
Accounts Receivable	9.52	10.32	10.76	7.58	8.61	13.45
Other Receivables	3.22	2.48	3.44	5.26	10.1	5.24
Receivables	14.02	14.81	16.12	15.47	20.97	20.44
Inventory	14.89	12.58	9.66	7.19	9.38	11.63
Prepaid Expenses	0.9	0.08	0.36	-	0.26	0.35
Total Current Assets	35.36	37.32	32.68	31.93	41.01	41.91
Property, Plant & Equipment	18.93	16.02	8.77	6.74	7.5	13.92
Long-Term Investments	1.43	0.9	0.78	0.73	0.92	5.64
Other Intangible Assets	1.17	1.18	1.24	1.3	1.28	5.09
Total Assets	56.89	55.41	43.47	40.69	50.71	66.56
Accounts Payable	6.49	7.51	8.43	6.34	7.13	9.18
Accrued Expenses	5.02	5.33	4.1	5.19	6.52	4.47
Short-Term Debt	-	-	-	-	-	0.24
Current Portion of Long-Term Debt	2.68	2.99	3.01	3.62	10.19	7.9
Current Portion of Leases	2.01	1.61	1.36	1.47	1.96	2.24
Current Income Taxes Payable	-	-	0.07	0.05	0.02	0.73
Current Unearned Revenue	0.34	0.32	-	-	0.14	-
Other Current Liabilities	3.53	4.17	4.62	3.01	1.46	0.95
Total Current Liabilities	20.06	21.93	21.59	19.68	27.41	25.7
Long-Term Debt	1.01	1.18	13.61	11.09	8.03	9.66
Long-Term Leases	6.91	5.01	4.21	2.68	3.28	5.51
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	30.69	30.73	41.89	37.25	42.74	44.98
Common Stock	14.16	14.16	26.21	26.21	26.21	26.21
Additional Paid-In Capital	13.37	13.37	9.29	9.29	9.29	9.29
Retained Earnings	1.43	-2.08	-2.9	-4.5	-13.97	-12.71
Comprehensive Income & Other	-2.76	-0.77	-31.02	-27.55	-13.57	-1.2
Shareholders' Equity	26.2	24.68	1.58	3.45	7.96	21.59
Total Liabilities & Equity	56.89	55.41	43.47	40.69	50.71	66.56
Total Debt	12.6	10.79	22.19	18.87	23.47	25.55
Net Cash (Debt)	-7.05	-0.94	-15.65	-9.6	-13.06	-16.06
Net Cash Per Share	-0.01	-0.00	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	943.7	943.7	524.28	524.28	524.28	524.28
Total Common Shares Outstanding	943.7	943.7	524.28	524.28	524.28	524.28
Working Capital	15.3	15.39	11.09	12.25	13.59	16.21
Book Value Per Share	0.03	0.03	0.00	0.01	0.02	0.04
Tangible Book Value	25.03	23.5	0.34	2.15	6.68	16.5
Tangible Book Value Per Share	0.03	0.02	0.00	0.00	0.01	0.03
Land	0.05	0.05	0.05	0.05	0.05	0.05
Buildings	14.83	13.88	14.48	6.93	6.93	7.46
Machinery	-	-	-	20.97	20.37	7.44

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