DBVTF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DBVTF has $266,400K in assets. $58,400K in debts. $229,200K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
476.25%
Quick Ratio
476.25%
Cash Ratio
442.47%
Debt to Asset Ratio
21.92%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Other non-current assets
Right-of-use assets related to o...
Intangible assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Trade payables
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	229,200	194,167	69,837
Other current assets	17,500	18,776	19,045
Total current assets	246,700	212,943	88,882
Property, plant, and equipment ending balance	-	33,245	-
Accumulated amortization and depreciation, end of period	-	22,876	-
Property, plant, and equipment, net	9,900	10,370	10,536
Right-of-use assets related to operating leases	4,200	4,575	5,594
Intangible assets	100	22	21
Other non-current assets	5,400	5,809	5,462
Total non-current assets	19,700	20,775	21,613
Total assets	266,400	233,718	110,495

Trade payables	39,500	40,941	39,816
Short-term operating leases	1,000	1,117	1,001
Current contingencies & employee benefits	500	217	218
Other current liabilities	10,800	15,750	8,449
Total current liabilities	51,800	58,025	49,485
Long-term operating leases	5,100	5,409	6,690
Non-current contingencies & employee benefits	1,600	1,513	1,466
Total non-current liabilities	6,700	6,923	8,156
Total liabilities	58,400	64,948	57,641
Ordinary shares, 0.10 par value 296,042,447 and 235,670,864 shares authorized, and issued as of march31, 2026 and december31, 2025, respectively,	34,000	26,912	15,394
Additional paid-in capital	625,600	541,251	392,062
Treasury stock, 128,068 and 74,680 ordinary shares as of march31, 2026 and december31, 2025, respectively, at cost	1,000	834	1,123
Accumulated deficit	-440,700	-393,129	-348,301
Accumulated other comprehensive income	400	497	502
Accumulated currency translation effect	-10,300	-5,927	-5,681
Total shareholders equity	207,900	168,770	52,854
Total liabilities and shareholder's equity	266,400	233,718	110,495

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets