dbvtf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DBVTF has $110,495K in assets. $57,641K in debts. $69,837K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	69,837
Other current assets	19,045
Total current assets	88,882
Property, plant, and equipment, net	10,536
Right-of-use assets related to operating leases	5,594
Intangible assets	21
Other non-current assets	5,462
Total non-current assets	21,613
Total assets	110,495

Trade payables	39,816
Short-term operating leases	1,001
Current contingencies	218
Other current liabilities	8,449
Total current liabilities	49,485
Long-term operating leases	6,690
Non-current contingencies	1,466
Total non-current liabilities	8,156
Total liabilities	57,641
Ordinary shares, 0.10 par value 136,975,159 and 102,847,501 shares authorized, and issued as at september 30, 2025 and december 31, 2024, respectively	15,394
Additional paid-in capital	392,062
Treasury stock, 159,651 and 266,868 ordinary shares as of september 30, 2025 and december 31, 2024, respectively, at cost	1,123
Accumulated deficit	-348,301
Accumulated other comprehensive income	502
Accumulated currency translation effect	-5,681
Total shareholders equity	52,854
Total liabilities and shareholder's equity	110,495