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Property, plant, and
equipment ending balance
$33,000K
Cash and cash
equivalents
$174,900K
Other current assets
$27,000K
Property, plant, and
equipment, net
$9,700K
Right-of-use assets
$5,900K
Other non-current
assets
$5,800K
Accumulated amortization
and depreciation,...
$23,400K
Total current assets
$201,900K
Total non-current
assets
$21,300K
Total assets
$223,200K
Total liabilities and
shareholder's equity
$223,200K
Total shareholders
equity
$160,400K
Total liabilities
$62,800K
Accumulated deficit
-$270,300K
Accumulated currency
translation effect
-$11,200K
Treasury stock, 146,321
and 74,680 ordinary...
$800K
Additional paid-in capital
$408,300K
Total current
liabilities
$54,300K
Total non-current
liabilities
$8,500K
Ordinary shares, 0.10 par
value 296,061,497 and...
$34,000K
Accumulated other
comprehensive income
$500K
Trade payables
$39,400K
Other current
liabilities
$13,800K
Short-term operating
leases' liabilities
$800K
Current contingencies &
employee benefits
$400K
Long-term operating
leases' liabilities
$6,900K
Non-current contingencies &
employee benefits
$1,600K
Back
Back
Balance Sheet
DBV Technologies S.A. (DBVTF)
DBV Technologies S.A. (DBVTF)
source: myfinsight.com