DKUPL.PA PAR
Dekuple S.A.
1W: -1.6%
1M: -0.8%
3M: -11.8%
YTD: -7.0%
1Y: -12.7%
3Y: -16.2%
5Y: +51.3%
€24.00 ($26.86)
-0.20 (-0.83%)
Weekly Expected Move ±2.7%
€23
€23
€24
€25
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$125M
+9.3% ▲
5Y CAGR: +9.3%
Total Liabilities
$102M
+11.1% ▲
5Y CAGR: +12.1%
Shareholders Equity
$20M
-2.3% ▼
5Y CAGR: -2.9%
Cash & Investments
$42M
+44.9% ▲
5Y CAGR: +9.8%
Total Debt
$25M
+26.0% ▲
5Y CAGR: +198.0%
Net Debt
-$17M
-86.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $32M | $35M | $29M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $32M | $35M | $29M | $42M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3M | $2M | $2M | $3M | $1M |
| Other Current Assets | $44M | $47M | $40M | $48M | $46M |
| Total Current Assets | $77M | $80M | $78M | $80M | $90M |
| Property, Plant & Equip. | $3M | $3M | $4M | $17M | $16M |
| Goodwill & Intangibles | $4M | $7M | $12M | $12M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | -$853K | $1M | $1M | $1M |
| Total Non-Current Assets | $12M | $11M | $20M | $35M | $36M |
| Total Assets | $89M | $92M | $98M | $115M | $125M |
| — Liabilities — | |||||
| Accounts Payable | $44M | $46M | $42M | $44M | $50M |
| Short-Term Debt | $425K | $405K | $564K | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $17M | $22M | $25M | $23M |
| Total Current Liabilities | $61M | $64M | $65M | $71M | $77M |
| Long-Term Debt | $458K | $3M | $9M | $17M | $22M |
| Other Non-Current Liab. | -$40M | -$40M | -$31M | -$26M | -$28M |
| Total Non-Current Liabilities | $4M | $6M | $12M | $21M | $26M |
| Total Liabilities | $65M | $70M | $77M | $92M | $102M |
| — Equity — | |||||
| Common Stock | $7M | $6M | $6M | $6M | $6M |
| Retained Earnings | $5M | $5M | $9M | $5M | $6M |
| Accumulated OCI | -$7M | -$5M | -$6M | -$6M | -$7M |
| Total Stockholders Equity | $23M | $22M | $19M | $20M | $20M |
| Total Liabilities & Equity | $89M | $92M | $96M | $112M | $122M |
| — Key Metrics — | |||||
| Total Debt | $883K | $4M | $10M | $20M | $25M |
| Net Debt | -$28M | -$29M | -$26M | -$9M | -$17M |
| Total Investments | $4M | $1M | $226K | $0 | $0 |