Subclassifications Of Assets, Liabilities And Equities [Abstract]

DBV Technologies - Filing #5836525

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 306 USD
12 623 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
40,000 USD
57,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
4 423 USD
6 144 USD
Trade and other current receivables [abstract]
Current trade receivables
USD
USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
32 456 USD
141 367 USD
209 194 USD
Miscellaneous current assets [abstract]
Other current assets
11 932 USD
17 548 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
USD
USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
USD
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]
Current trade payables
22 032 USD
23 302 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
USD
USD
Miscellaneous current liabilities [abstract]
Other current liabilities
8 331 USD
8 934 USD
Issued capital [abstract]
Issued capital
11 650 USD
10 972 USD
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
114 123 USD
72 710 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 024 USD
8 796 USD
Net assets (liabilities) [abstract]
Assets
65 542 USD
182 998 USD
Net current assets (liabilities) [abstract]
Current assets
44 388 USD
158 915 USD
Current liabilities
31 139 USD
37 338 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.