Subclassifications Of Assets, Liabilities And Equities [Abstract]

DBV Technologies - Filing #2817313

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18 146 USD
24 792 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22,000 USD
41,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
6 868 USD
29 935 USD
Trade and other current receivables [abstract]
Trade and other current receivables
- USD
2 230 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
77 301 USD
196 352 USD
193 255 USD
Miscellaneous current assets [abstract]
Other current assets
37 215 USD
8 792 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
- USD
543,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
510,000 USD
724,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
11 429 USD
20 338 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2 147 USD
475,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
12 361 USD
22 927 USD
Issued capital [abstract]
Issued capital
6 538 USD
6 518 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 071 USD
6 230 USD
Net assets (liabilities) [abstract]
Assets
146 323 USD
272 019 USD
Net current assets (liabilities) [abstract]
Current assets
114 516 USD
207 374 USD
Current liabilities
31 398 USD
52 713 USD
Assets less current liabilities [abstract]

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