DBVTF: the balance sheet

MyFinsight

For the year ending 2025-12-31, DBVTF has $233,718K in assets. $64,948K in debts. $194,167K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	194,167
Other current assets	18,776
Total current assets	212,943
Property, plant, and equipment ending balance	33,245
Accumulated amortization and depreciation, end of period	22,876
Property, plant, and equipment, net	10,370
Right-of-use assets related to operating leases	4,575
Intangible assets	22
Other non-current assets	5,809
Total non-current assets	20,775
Total assets	233,718

Trade payables	40,941
Short-term operating leases	1,117
Current contingencies & employee benefits	217
Other current liabilities	15,750
Total current liabilities	58,025
Long-term operating leases	5,409
Non-current contingencies & employee benefits	1,513
Total non-current liabilities	6,923
Total liabilities	64,948
Ordinary shares 0.1 par value 235,670,864 and 102,847,501 shares authorized, and issued as at december 31, 2025 and december 31, 2024, respectively,	26,912
Additional paid-in capital	541,251
Treasury stock, 74,680 and 266,868 ordinary shares as of december 31, 2025 and december 31, 2024, respectively, at cost	834
Accumulated deficit	-393,129
Accumulated other comprehensive income	497
Accumulated currency translation effect	-5,927
Total shareholders equity	168,770
Total liabilities and shareholder's equity	233,718

Unit: Thousand (K) dollars (except for numbers of shares and EPS).