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

S.T. Dupont Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.98	9.84	6.55	9.27	10.4
Cash & Short-Term Investments	8.98	9.84	6.55	9.27	10.4
Cash Growth	-8.80%	50.31%	-29.35%	-10.89%	9.60%
Accounts Receivable	10.18	10.32	10.76	7.58	8.61
Other Receivables	2.37	2.48	3.44	5.26	10.1
Receivables	13.14	14.81	16.12	15.47	20.97
Inventory	13.18	12.58	9.66	7.19	9.38
Prepaid Expenses	0.45	0.08	0.36	-	0.26
Total Current Assets	35.74	37.32	32.68	31.93	41.01
Property, Plant & Equipment	19.28	16.02	8.77	6.74	7.5
Long-Term Investments	1.42	0.9	0.78	0.73	0.92
Other Intangible Assets	1.23	1.18	1.24	1.3	1.28
Long-Term Deferred Tax Assets	1.88	-	-	-	-
Total Assets	59.54	55.41	43.47	40.69	50.71
Accounts Payable	8.31	7.51	8.43	6.34	7.13
Accrued Expenses	5.02	5.33	4.1	5.19	6.52
Current Portion of Long-Term Debt	2.82	2.73	3.01	3.62	10.19
Current Portion of Leases	2.05	1.61	1.36	1.47	1.96
Current Income Taxes Payable	-	-	0.07	0.05	0.02
Current Unearned Revenue	0.24	0.32	-	-	0.14
Other Current Liabilities	3.83	4.17	4.62	3.01	1.46
Total Current Liabilities	22.27	21.66	21.59	19.68	27.41
Long-Term Debt	0.6	1.45	13.61	11.09	8.03
Long-Term Leases	6.08	5.01	4.21	2.68	3.28
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	31.39	30.73	41.89	37.25	42.74
Common Stock	14.16	14.16	26.21	26.21	26.21
Additional Paid-In Capital	13.37	13.37	9.29	9.29	9.29
Retained Earnings	3.38	-2.08	-2.9	-4.5	-13.97
Comprehensive Income & Other	-2.76	-0.77	-31.02	-27.55	-13.57
Shareholders' Equity	28.15	24.68	1.58	3.45	7.96
Total Liabilities & Equity	59.54	55.41	43.47	40.69	50.71
Total Debt	11.54	10.79	22.19	18.87	23.47
Net Cash (Debt)	-2.56	-0.94	-15.65	-9.6	-13.06
Net Cash Per Share	-0.00	-0.00	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	943.7	943.7	524.28	524.28	524.28
Total Common Shares Outstanding	943.7	943.7	524.28	524.28	524.28
Working Capital	13.47	15.66	11.09	12.25	13.59
Book Value Per Share	0.03	0.03	0.00	0.01	0.02
Tangible Book Value	26.92	23.5	0.34	2.15	6.68
Tangible Book Value Per Share	0.03	0.02	0.00	0.00	0.01
Land	0.05	0.05	0.05	0.05	0.05
Buildings	15.17	13.88	14.48	6.93	6.93
Machinery	-	-	-	20.97	20.37

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