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

S.T. Dupont Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.13	8.98	9.84	6.55	9.27	10.4
Cash & Short-Term Investments	5.13	8.98	9.84	6.55	9.27	10.4
Cash Growth	-42.83%	-8.80%	50.31%	-29.35%	-10.89%	9.60%
Accounts Receivable	10.03	9.2	8.64	10.76	7.58	8.61
Other Receivables	5.59	4.38	6.25	5.18	7.35	11.72
Total Trade Receivables	15.62	13.58	14.89	15.94	14.93	20.33
Inventory	14.09	13.18	12.58	9.66	7.19	9.38
Other Current Assets	-	-	-	0.54	0.54	0.89
Total Current Assets	34.84	35.74	37.32	32.68	31.93	41.01
Net Property, Plant & Equipment	18.28	19.28	16.02	8.77	6.74	7.5
Other Intangible Assets	1.11	1.23	1.18	1.24	1.3	1.28
Long-Term Investments	1.28	1.42	0.9	0.78	0.73	0.92
Other Long-Term Assets	2.19	1.88	-	-	-	-
Total Assets	57.69	59.54	55.41	43.47	40.69	50.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	9.13	7.87	7.27	8.23	6.34	7.13
Short-Term Debt	3.06	2.82	2.73	3.01	3.62	10.19
Current Portion of Leases	2.02	2.05	1.61	1.36	1.47	1.96
Other Current Liabilities	8.57	9.53	10.06	8.98	8.25	8.14
Total Current Liabilities	22.78	22.27	21.66	21.59	19.68	27.41
Long-Term Debt	0.22	0.6	1.45	13.61	11.09	8.03
Long-Term Leases	5.11	6.08	5.01	4.21	2.68	3.28
Other Long-Term Liabilities	2.59	2.45	2.62	2.48	3.79	4.01
Total Long-Term Liabilities	7.92	9.12	9.07	20.3	17.57	15.33
Total Liabilities	30.7	31.39	30.73	41.89	37.25	42.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	14.16	14.16	14.16	26.21	26.21	26.21
Additional Paid-in Capital	13.37	13.37	13.37	9.29	9.29	9.29
Accumulated Other Comprehensive Income	1.73	1.78	1.49	1.47	1.54	1.78
Retained Earnings	-2.27	-1.16	-4.33	-35.39	-33.59	-29.31
Shareholders' Equity	26.99	28.15	24.68	1.58	3.45	7.96
Total Liabilities & Equity	57.69	59.54	55.41	43.47	40.69	50.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	10.42	11.54	10.79	22.19	18.87	23.47
Net Cash (Debt)	-5.29	-2.56	-0.94	-15.65	-9.6	-13.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.03	-0.02	-0.03
Book Value	26.99	28.15	24.68	1.58	3.45	7.96
Book Value Per Share	0.03	0.03	0.03	0.00	0.01	0.02
Tangible Book Value	25.88	26.92	23.5	0.34	2.15	6.68
Tangible Book Value Per Share	0.03	0.03	0.02	0.00	0.00	0.01

Data Source: Fiscal.ai Last updated: Jun 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error