ST Dupont
ISIN: FR0000054199 | Ticker: DPT | LEI: 969500YT2CGGAD8YNM04
Country: France
S.T. Dupont is a French manufacturing company based in Paris, which has been making luxury goods since its founding in 1872. Products commercialised include handbags, lighters, collectible pens, perfumes (produced under license by Interparfums), cigarettes (made by Philip Morris International), and recently other gadgets using the trademark diamond-head pattern.
Dupont has gone on to produce lighters, pens, wallets, watches, cigarette (made by Philip Morris International) and fragrances. The company's first serially-produced lighter was created in 1941 and was made of aluminium, as brass was used as a strategic metal restricted for war purposes only.
1872
Served areaWorldwide
Headquarters92 Boulevard du Montparnasse, 75014 Paris – France
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 50,707,000.00 | 40,692,000.00 |
| Noncurrent Assets | N/A | 9,702,000.00 | 8,767,000.00 |
| Property Plant And Equipment | N/A | 4,728,000.00 | 4,603,000.00 |
| Goodwill | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,282,000.00 | 1,298,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 41,005,000.00 | 31,925,000.00 |
| Inventories | N/A | 9,376,000.00 | 7,188,000.00 |
| Current Trade Receivables | N/A | 8,612,000.00 | 7,580,000.00 |
| Other Current Receivables | N/A | 11,722,000.00 | 7,351,000.00 |
| Current Tax Assets Current | N/A | 892,000.00 | 536,000.00 |
| Cash and cash equivalents | 9,492,000.00 | 10,403,000.00 | 9,270,000.00 |
| Equity And Liabilities | N/A | 50,707,000.00 | 40,692,000.00 |
| Equity | 21,587,000.00 | 7,964,000.00 | 3,446,000.00 |
| Issued Capital | N/A | 26,214,000.00 | 26,214,000.00 |
| Additional Paidin Capital | N/A | 9,286,000.00 | 9,286,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,964,000.00 | 3,446,000.00 |
| Noncurrent Liabilities | N/A | 15,329,000.00 | 17,566,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,011,000.00 | 3,793,000.00 |
| Longterm Borrowings | N/A | 8,034,000.00 | 11,092,000.00 |
| Current Liabilities | N/A | 27,413,000.00 | 19,680,000.00 |
| Current Provisions | N/A | 256,000.00 | 1,336,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 7,125,000.00 | 6,339,000.00 |
| Current Tax Liabilities Current | N/A | 19,000.00 | 47,000.00 |
| Other Current Liabilities | N/A | 7,865,000.00 | 6,864,000.00 |
| Line item in (eur) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue From Royalties | 3,971,000.00 | 5,289,000.00 |
| Interest Income On Cash And Cash Equivalents | 12,000.00 | 0.00 |
| Other Income | 2,992,000.00 | 565,000.00 |
| Communication Expense | 1,467,000.00 | 2,182,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 275,000.00 | 134,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 275,000.00 | 134,000.00 |
| Profit Loss From Operating Activities | -12,498,000.00 | -3,857,000.00 |
| Profit Loss Before Tax | -13,561,000.00 | -4,199,000.00 |
| Income Tax Expense Continuing Operations | 406,000.00 | 301,000.00 |
| Profit (loss) | -13,967,000.00 | -4,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -13,967,000.00 | -4,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -13,967,000.00 | -4,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,956,000.00 | 2,183,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -5,299,000.00 | 4,740,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -2,593,000.00 | -840,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 2,014,000.00 | -977,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 9,841,000.00 | 2,772,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -60,000.00 | 0.00 |
| Adjustments For Provisions | N/A | 194,000.00 | 1,089,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 454,000.00 | 64,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 187,000.00 | -46,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,914,000.00 | 6,066,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 330,000.00 | 924,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 12,000.00 | 249,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 4,351,000.00 | -995,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 7,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,754,000.00 | 3,647,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,003,000.00 | 1,943,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,301,000.00 | -6,116,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -224,000.00 | -89,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 911,000.00 | -1,133,000.00 |
| Cash and cash equivalents | 9,492,000.00 | 10,403,000.00 | 9,270,000.00 |
Please note that some sums might not add up.
FR0000054199
LEI969500YT2CGGAD8YNM04
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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