Subclassifications Of Assets, Liabilities And Equities [Abstract]

DBV Technologies - Filing #860591

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15 096 USD
18 146 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10,000 USD
22,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
5 824 USD
6 868 USD
Trade and other current receivables [abstract]
Current trade receivables
- USD
- USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
209 194 USD
77 301 USD
196 352 USD
Miscellaneous current assets [abstract]
Other current assets
13 914 USD
37 215 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
510,000 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]
Current trade payables
14 473 USD
11 429 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4 735 USD
2 147 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
9 210 USD
12 361 USD
Issued capital [abstract]
Issued capital
10 720 USD
6 538 USD
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
96 008 USD
98 052 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14 510 USD
6 071 USD
Net assets (liabilities) [abstract]
Assets
246 494 USD
146 323 USD
Net current assets (liabilities) [abstract]
Current assets
223 108 USD
114 516 USD
Current liabilities
29 521 USD
31 398 USD
Assets less current liabilities [abstract]

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