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DBV Technologies S.A.$8.76($.20)(2.23%)

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Balance Sheet for DBV Technologies S.A.
(Amounts are in millions) 12/ 12/ 12/
Cash $144.99 $155.85 $283.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $1.43 $1.38
Inventory $1.85 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress $2.76 N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.96 $20.03 $15.99
Total Current Assets $171.80 $177.30 $301.19
 
Property, Plant & Equipment $32.16 $25.40 $17.36
Accumulated Depreciation $8.28 $5.27 $3.54
Net Property, Plant & Equipment $23.88 $20.13 $13.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.03 $0.14 $0.11
Deposits & other assets $7.12 $3.40 $3.04
TOTAL ASSETS $202.84 $200.98 $318.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.74 $19.15 $15.18
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.69 $21.46 $16.91
Total Current Liabilities $51.42 $40.61 $32.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.51 $2.06 $4.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.66 $11.45 $12.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $59.60 $54.12 $49.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.56 $2.82 $2.73
Capital Surplus $636.90 $459.70 $449.15
Retained Earnings ($196.14) ($166.94) ($126.74)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($301.09) ($148.74) ($56.40)
SHAREHOLDERS' EQUITY $143.24 $146.85 $268.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $202.84 $200.98 $318.15




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