Subclassifications Of Assets, Liabilities And Equities [Abstract]

DBV Technologies - Filing #835606

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 623 USD
15 096 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
57,000 USD
10,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
6 144 USD
5 824 USD
Trade and other current receivables [abstract]
Current trade receivables
- USD
- USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
141 367 USD
209 194 USD
77 301 USD
Miscellaneous current assets [abstract]
Other current assets
17 548 USD
13 914 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
23 302 USD
14 473 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- USD
4 735 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
8 934 USD
9 210 USD
Issued capital [abstract]
Issued capital
10 972 USD
10 720 USD
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
72 710 USD
96 008 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 796 USD
14 510 USD
Net assets (liabilities) [abstract]
Assets
182 998 USD
246 494 USD
Net current assets (liabilities) [abstract]
Current assets
158 915 USD
223 108 USD
Current liabilities
37 338 USD
29 521 USD
Assets less current liabilities [abstract]

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