COM:DBV-TECHNOLOGIES
DBV Technologies
- Stock
Last Close
0.54
25/11 09:25
Market Cap
73.81M
Beta: -
Volume Today
40.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '18 | Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.04M - | -55.60M 8.94% | -30.99M 44.26% | -50.31M 62.34% | -40.91M 18.68% | -48.20M 17.82% | -30.96M 35.78% | -39.48M 27.55% | -29.45M 25.42% | -30.65M 4.09% | -24.03M 21.60% | -13.67M 43.11% | -16.71M 22.18% | -23.04M 37.91% | -17.29M 24.97% | -39.24M 127.00% | -20.56M 47.60% | -24.24M 17.91% | -16.74M 30.97% | -11.19M 33.16% | -27.34M 144.46% | -33.12M 21.10% | -30.44M 8.07% | |
depreciation and amortization | 1.04M - | 2.01M 93.00% | 1.64M 18.50% | 1.98M 20.74% | 1.55M 21.69% | 13.05M 742.76% | 3.77M 71.13% | -7.90M 309.75% | 1.48M 118.77% | 7.14M 381.19% | 1.09M 84.78% | -1.33M 222.38% | -599K 54.93% | 1.85M 408.51% | -109K 105.90% | 12.02M 11,129.36% | -228K 101.90% | 597K 361.84% | -3.44M 676.38% | -10.93M 217.52% | 53K 100.49% | -1.46M 2,862.26% | -152K 89.62% | |
deferred income tax | 1.10K - | 116.67K 10,504.75% | 118.02K 1.15% | 140.18K 18.78% | 109K 22.25% | -907K 932.11% | 148K 116.32% | 214K 44.59% | 57K - | 70K 22.81% | 57K 18.57% | -9K 115.79% | 46K - | 47K 2.17% | 18K 61.70% | |||||||||
stock based compensation | 8.12M - | 2.14M 73.65% | 1.42M 33.77% | 6.16M 334.70% | 3.07M 50.10% | -5.96M 294.08% | -74K 98.76% | 1.83M 2,579.73% | 1.43M 21.91% | 1.09M 23.66% | 1.55M 41.77% | -956K 161.64% | 1.36M 242.57% | 1.08M 20.91% | 975K 9.55% | 1.61M 65.13% | 1.63M 1.37% | 1.81M 11.15% | 1.35M 25.36% | 1.22M 9.97% | 1.96M 60.62% | 1.53M 22.06% | 1.59M 4.19% | |
change in working capital | -6.01M - | 17.72M 394.70% | -3.10M 117.48% | 16.29M 625.95% | -13.92M 185.43% | 1.91M 113.69% | -15.53M 914.69% | 11.94M 176.88% | -9.22M 177.20% | -7.54M 18.14% | -3.68M 51.22% | -2.33M 36.66% | 14.47M 720.85% | 9.84M 32.01% | -3.67M 137.31% | 1.68M 145.76% | -1.65M 198.27% | -3.79M 129.50% | -795K 79.02% | 7.19M 1,004.15% | -9.35M 230.06% | -3.82M 59.15% | 5.91M 254.75% | |
accounts receivables | 7.31K - | -60.58K 928.99% | -340.59K 462.23% | 33.61K 109.87% | -8.26M 24,679.56% | 6K 100.07% | -1.98M 33,100% | -96K 95.15% | 2.10M 2,288.54% | 74K 96.48% | -1K 101.35% | -24K 2,300% | ||||||||||||
inventory | -1.04M - | -754.85K 27.17% | -158.39K 79.02% | 217.48K 237.31% | -2.40M 1,204.45% | 969K 140.34% | 3.73M 284.42% | 35K 99.06% | -8.40M 24,091.43% | -6.60M 21.35% | 468K 107.09% | -1.64M 451.28% | ||||||||||||
accounts payables | -2.16M - | 9.31M 531.17% | -5.13M 155.05% | 4.23M 182.48% | -3.21M 175.95% | 4.90M 252.65% | -8.45M 272.36% | 1.68M 119.86% | -2.57M 252.98% | -598K 76.70% | -3.97M 563.88% | -424K 89.32% | -19K 95.52% | 5.91M 31,221.05% | -195K 103.30% | -2.24M 1,050.26% | 4.48M 299.64% | -1.06M 123.65% | -1.73M 63.17% | 6.73M 489.41% | -4.80M 171.41% | 1.96M - | ||
other working capital | -2.82M - | 9.22M 426.61% | 2.19M 76.27% | 23.63M 980.14% | -8.30M 135.15% | -3.97M 52.17% | -8.82M 122.10% | 10.32M 216.99% | -8.75M 184.78% | -7.02M 19.77% | 291K 104.15% | -1.88M 747.08% | 14.49M 869.57% | 3.93M 72.91% | -3.48M 188.54% | 3.92M 212.86% | -6.13M 256.23% | -2.73M 55.46% | 933K 134.18% | 459K 50.80% | 56K 87.80% | -3.82M 6,919.64% | 3.96M 203.56% | |
other non cash items | -31.20K - | 731.69K 2,445.00% | 327.88K 55.19% | 366.37K 11.74% | 528K 44.12% | -951K 280.11% | 564K 159.31% | 79K 85.99% | -455K 675.95% | -331K 27.25% | 2.13M 742.60% | -501K 123.55% | -4K 99.20% | 25K 725% | 44K 76% | 44K 0% | -33K 175% | 22K 166.67% | -2K 109.09% | 1K 150% | -1K 200% | 1.80M 180,100% | 637K 64.61% | |
net cash provided by operating activities | -47.93M - | -33.00M 31.14% | -30.71M 6.96% | -25.51M 16.91% | -49.68M 94.72% | -40.16M 19.16% | -42.23M 5.14% | -33.53M 20.60% | -36.20M 7.97% | -30.30M 16.31% | -22.95M 24.26% | -18.79M 18.12% | -1.48M 92.11% | -10.25M 591.17% | -20.05M 95.59% | -23.89M 19.14% | -20.84M 12.74% | -25.55M 22.61% | -19.57M 23.40% | -13.69M 30.08% | -34.69M 153.49% | -35.07M 1.10% | -22.46M 35.97% | |
investments in property plant and equipment | -3.87M - | -977.28K 74.75% | -1.56M 59.87% | -1.63M 4.42% | -930K 43.00% | -513K 44.84% | -777K 51.46% | -541K 30.37% | -184K 65.99% | 171K 192.93% | -910K - | -131K 85.60% | -238K 81.68% | -373K 56.72% | -12K 96.78% | -111K 825% | -164K 47.75% | -50K 69.51% | -352K 604% | -1.33M 279.26% | -732K 45.17% | -396K 45.90% | ||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | -4.24M - | -13.29K 99.69% | -49.65K - | -7K - | -5K 28.57% | -91K 1,720% | -1K 98.90% | 1K 200% | -40K - | -239K 497.50% | 130K 154.39% | 26K 80% | -27K - | -269K 896.30% | 11K 104.09% | -858K 7,900% | -171K - | |||||||
sales maturities of investments | 179K - | 247K 37.99% | 396K 60.32% | -52K 113.13% | 153K 394.23% | -149K 197.39% | 62K - | 458K - | ||||||||||||||||
other investing activites | -25.62K - | -9.72K 62.08% | -64.19K 560.62% | -703.84 98.90% | -114K 16,096.84% | 103K 190.35% | -9K 108.74% | -10K 11.11% | 3K - | 1K 66.67% | -1K 200% | 4K 500% | -1K - | -3K 200% | 154K 5,233.33% | -1K 100.65% | 1.42M 142,400% | |||||||
net cash used for investing activites | -8.11M - | -989.41K 87.80% | -1.60M 61.41% | -1.68M 5.26% | -930K 44.68% | -520K 44.09% | -782K 50.38% | -633K 19.05% | -185K 70.77% | 172K 192.97% | 54K 68.60% | -474K 977.78% | 11K 102.32% | -229K 2,181.82% | 152K 166.38% | -34K 122.37% | 42K 223.53% | -341K 911.90% | -322K 5.57% | -187K 41.93% | -2.13M 1,040.11% | 691K 132.41% | -109K 115.77% | |
debt repayment | -673.06K - | -636.75K 5.40% | -914.19K 43.57% | -1.11M 21.95% | -151K - | -5K 96.69% | ||||||||||||||||||
common stock issued | 1.61M - | -2.51M 255.90% | -2.89M 15.18% | 137.81M 4,875.29% | 151.02M 9.59% | 6K 100.00% | -478K 8,066.67% | -102K 78.66% | 620K 707.84% | 812K 30.97% | -638K 178.57% | 184K 128.84% | 40K 78.26% | 195.51M 488,672.50% | -668K 100.34% | -287K 57.04% | -837K - | -35K 95.82% | ||||||
common stock repurchased | -412K - | 56K 113.59% | -410K 832.14% | 203K 149.51% | -668K - | -88.38M 13,130.69% | -14K 99.98% | -837K - | -33K - | 7K 121.21% | ||||||||||||||
dividends paid | -819K - | -88.38M 10,690.72% | ||||||||||||||||||||||
other financing activites | 1.48K - | -545.32K 36,981.74% | -336.45K 38.30% | -234.57K 30.28% | -1K - | -160K 15,900% | -177K 10.63% | -180K 1.69% | -181K 0.56% | -536K 196.13% | 193K 136.01% | -169K 187.56% | -159K 5.92% | 1.49M 1,035.85% | 176.77M 11,779.44% | 7.81M - | 837K 89.28% | -154K 118.40% | ||||||
net cash used provided by financing activities | 935.55K - | -3.69M 494.16% | -4.14M 12.17% | 136.46M 3,398.87% | 150.61M 10.37% | 61K 99.96% | -1.05M 1,818.03% | -76K 92.75% | 440K 678.95% | 631K 43.41% | -1.17M 286.05% | 377K 132.11% | -129K 134.22% | 195.35M 151,534.11% | -818K 100.42% | -283K 65.40% | -14K 95.05% | 7.81M 55,864.29% | -837K 110.72% | -189K 77.42% | -62K 67.20% | -33K 46.77% | 7K 121.21% | |
effect of forex changes on cash | -662.61K - | 1.74M 362.73% | -373.26K 121.44% | 358.89K 196.15% | -5.81M 1,719.15% | 6.10M 204.97% | 12.54M 105.66% | 9.19M 26.76% | -7.94M 186.46% | 2.52M 131.73% | -3.22M 227.73% | -2.01M 37.64% | -1.59M 20.62% | -11.01M 590.46% | -14.59M 32.53% | 20.73M 242.09% | 3.91M 81.14% | -241K 106.17% | -4.09M 1,599.17% | 6.29M 253.70% | -2.96M 146.98% | -896K 69.70% | 2.79M 411.16% | |
net change in cash | -54.96M - | -38.43M 30.07% | -42.08M 9.48% | 112.82M 368.11% | 94.19M 16.52% | -34.52M 136.66% | -31.51M 8.72% | -25.05M 20.50% | -43.89M 75.21% | -26.98M 38.54% | -27.29M 1.16% | -20.89M 23.43% | -3.19M 84.71% | 173.86M 5,543.46% | -35.30M 120.30% | -3.48M 90.15% | -16.91M 386.33% | -18.33M 8.42% | -24.83M 35.45% | -7.77M 68.71% | -39.84M 412.90% | -35.31M 11.37% | -19.77M 44.01% | |
cash at beginning of period | 233.84M - | 178.87M 23.51% | 121.96M 31.82% | 79.88M 34.50% | 193.25M 141.93% | 287.44M 48.74% | 252.92M 12.01% | 221.40M 12.46% | 196.35M 11.32% | 152.46M 22.35% | 125.48M 17.69% | 98.19M 21.75% | 77.30M 21.28% | 74.11M 4.13% | 247.97M 234.61% | 212.67M 14.24% | 209.19M 1.63% | 192.29M 8.08% | 173.96M 9.53% | 149.13M 14.27% | 141.37M 5.21% | 101.53M 28.18% | 66.21M 34.78% | |
cash at end of period | 178.87M - | 140.44M 21.49% | 79.88M 43.12% | 192.70M 141.24% | 287.44M 49.17% | 252.92M 12.01% | 221.40M 12.46% | 196.35M 11.32% | 152.46M 22.35% | 125.48M 17.69% | 98.19M 21.75% | 77.30M 21.28% | 74.11M 4.13% | 247.97M 234.61% | 212.67M 14.24% | 209.19M 1.63% | 192.29M 8.08% | 173.96M 9.53% | 149.13M 14.27% | 141.37M 5.21% | 101.53M 28.18% | 66.21M 34.78% | 46.44M 29.86% | |
operating cash flow | -47.93M - | -33.00M 31.14% | -30.71M 6.96% | -25.51M 16.91% | -49.68M 94.72% | -40.16M 19.16% | -42.23M 5.14% | -33.53M 20.60% | -36.20M 7.97% | -30.30M 16.31% | -22.95M 24.26% | -18.79M 18.12% | -1.48M 92.11% | -10.25M 591.17% | -20.05M 95.59% | -23.89M 19.14% | -20.84M 12.74% | -25.55M 22.61% | -19.57M 23.40% | -13.69M 30.08% | -34.69M 153.49% | -35.07M 1.10% | -22.46M 35.97% | |
capital expenditure | -3.87M - | -977.28K 74.75% | -1.56M 59.87% | -1.63M 4.42% | -930K 43.00% | -513K 44.84% | -777K 51.46% | -541K 30.37% | -184K 65.99% | 171K 192.93% | -910K - | -131K 85.60% | -238K 81.68% | -373K 56.72% | -12K 96.78% | -111K 825% | -164K 47.75% | -50K 69.51% | -352K 604% | -1.33M 279.26% | -732K 45.17% | -396K 45.90% | ||
free cash flow | -51.80M - | -33.98M 34.39% | -32.27M 5.04% | -27.15M 15.88% | -50.61M 86.45% | -40.68M 19.63% | -43.01M 5.72% | -34.07M 20.77% | -36.39M 6.80% | -30.13M 17.20% | -22.95M 23.83% | -19.70M 14.16% | -1.61M 91.81% | -10.49M 549.81% | -20.42M 94.71% | -23.90M 17.02% | -20.95M 12.32% | -25.72M 22.74% | -19.62M 23.70% | -14.04M 28.46% | -36.03M 156.64% | -35.80M 0.62% | -22.85M 36.17% |
All numbers in EUR (except ratios and percentages)