ALDBT.PA PAR
DBT S.A.
1W: +33.1%
1M: +76.7%
3M: +51.9%
YTD: +17.3%
1Y: -13.1%
3Y: -98.8%
5Y: -100.0%
€0.08 ($0.09)
-0.01 (-12.39%)
Weekly Expected Move ±28.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34M
-2.4% ▼
5Y CAGR: +21.5%
Total Liabilities
$21M
+10.5% ▲
5Y CAGR: +20.8%
Shareholders Equity
$13M
-22.3% ▼
5Y CAGR: +23.3%
Cash & Investments
$5M
+14.6% ▲
5Y CAGR: +92.9%
Total Debt
$15M
+9.2% ▲
5Y CAGR: +33.6%
Net Debt
$11M
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $208K | $2M | $2M | $4M |
| Short-Term Investments | $10K | $10K | $10K | $0 | $1M |
| Cash & ST Investments | $2M | $218K | $2M | $2M | $5M |
| Net Receivables | $2M | $6M | $5M | $0 | $4M |
| Inventory | $5M | $5M | $6M | $5M | $5M |
| Other Current Assets | $1M | $275K | $712K | $3M | $893K |
| Total Current Assets | $11M | $11M | $14M | $10M | $17M |
| Property, Plant & Equip. | $145K | $472K | $5M | $8M | $10M |
| Goodwill & Intangibles | $3M | $3M | $3M | $4M | $3M |
| Long-Term Investments | $972K | $1M | $3M | $0 | $4M |
| Other Non-Current Assets | -$4M | -$38K | -$38K | $3M | $0 |
| Total Non-Current Assets | $4M | $4M | $11M | $14M | $17M |
| Total Assets | $15M | $16M | $25M | $24M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $4M | $3M |
| Short-Term Debt | $961K | $880K | $6M | $6K | $15M |
| Deferred Revenue | -$961K | $333K | $271K | $0 | $0 |
| Other Current Liabilities | -$895K | -$793K | -$1M | $3M | -$13M |
| Total Current Liabilities | $4M | $4M | $12M | $7M | $6M |
| Long-Term Debt | $2M | $513K | $6M | $7M | $15M |
| Other Non-Current Liab. | -$2M | $655K | -$3M | $2M | $149K |
| Total Non-Current Liabilities | $2M | $1M | $2M | $9M | $15M |
| Total Liabilities | $8M | $5M | $14M | $15M | $21M |
| — Equity — | |||||
| Common Stock | $2M | $4M | $6M | $460K | $5M |
| Retained Earnings | -$7M | -$6M | -$6M | $0 | $0 |
| Accumulated OCI | $0 | -$9M | -$14M | $0 | $0 |
| Total Stockholders Equity | $7M | $10M | $11M | $8M | $13M |
| Total Liabilities & Equity | $15M | $16M | $25M | $24M | $34M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $6M | $7M | $15M |
| Net Debt | $167K | $1M | $4M | $5M | $11M |
| Total Investments | $982K | $1M | $3M | $0 | $5M |