S.T. Dupont S.A. (EPA:DPT)
France · Delayed Price · Currency is EUR 0.0890
+0.0036 (4.22%)
Oct 2, 2026, 5:35 PM CET
S.T. Dupont Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.72 | 8.98 | 9.84 | 6.55 | 9.27 |
Cash & Short-Term Investments | 5.72 | 8.98 | 9.84 | 6.55 | 9.27 |
Cash Growth | -36.25% | -8.80% | 50.31% | -29.35% | -10.89% |
Accounts Receivable | 12.11 | 10.18 | 10.32 | 10.76 | 7.58 |
Other Receivables | 4.92 | 1.96 | 2.48 | 3.44 | 5.26 |
Receivables | 18.26 | 13.14 | 14.81 | 16.12 | 15.47 |
Inventory | 12.77 | 13.18 | 12.58 | 9.66 | 7.19 |
Prepaid Expenses | 0.36 | 0.45 | 0.08 | 0.36 | - |
Total Current Assets | 37.12 | 35.74 | 37.32 | 32.68 | 31.93 |
Property, Plant & Equipment | 19.86 | 19.28 | 16.02 | 8.77 | 6.74 |
Long-Term Investments | 1.23 | 1.42 | 0.9 | 0.78 | 0.73 |
Other Intangible Assets | 1.14 | 1.23 | 1.18 | 1.24 | 1.3 |
Long-Term Deferred Tax Assets | 2.54 | 1.88 | - | - | - |
Total Assets | 61.88 | 59.54 | 55.41 | 43.47 | 40.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9.08 | 7.87 | 7.51 | 8.43 | 6.34 |
Accrued Expenses | 5.34 | 5.02 | 5.33 | 4.1 | 5.19 |
Current Portion of Long-Term Debt | 2.6 | 2.82 | 2.73 | 3.01 | 3.62 |
Current Portion of Leases | 1.98 | 2.05 | 1.61 | 1.36 | 1.47 |
Current Income Taxes Payable | - | - | - | 0.07 | 0.05 |
Current Unearned Revenue | 0.22 | 0.24 | 0.32 | - | - |
Other Current Liabilities | 3.06 | 4.27 | 4.17 | 4.62 | 3.01 |
Total Current Liabilities | 22.33 | 22.27 | 21.66 | 21.59 | 19.68 |
Long-Term Debt | 0.59 | 0.6 | 1.45 | 13.61 | 11.09 |
Long-Term Leases | 6.75 | 6.08 | 5.01 | 4.21 | 2.68 |
Pension & Post-Retirement Benefits | 2.41 | 2.45 | 2.62 | 2.48 | 3.79 |
Total Liabilities | 32.08 | 31.39 | 30.73 | 41.89 | 37.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 14.16 | 14.16 | 14.16 | 26.21 | 26.21 |
Additional Paid-In Capital | 13.37 | 13.37 | 13.37 | 9.29 | 9.29 |
Retained Earnings | 2.04 | 3.38 | -2.08 | -2.9 | -4.5 |
Comprehensive Income & Other | 0.23 | -2.76 | -0.77 | -31.02 | -27.55 |
Shareholders' Equity | 29.8 | 28.15 | 24.68 | 1.58 | 3.45 |
Total Liabilities & Equity | 61.88 | 59.54 | 55.41 | 43.47 | 40.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11.93 | 11.54 | 10.79 | 22.19 | 18.87 |
Net Cash (Debt) | -6.2 | -2.56 | -0.94 | -15.65 | -9.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 943.7 | 943.7 | 943.7 | 524.28 | 524.28 |
Total Common Shares Outstanding | 943.7 | 943.7 | 943.7 | 524.28 | 524.28 |
Working Capital | 14.79 | 13.47 | 15.66 | 11.09 | 12.25 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
Tangible Book Value | 28.67 | 26.92 | 23.5 | 0.34 | 2.15 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Buildings | 15.37 | 15.17 | 13.88 | 14.48 | 6.93 |
Machinery | 16.51 | 16.04 | - | - | 20.97 |