DPAM.PA PAR
Les Docks des Pétroles d'Ambès -SA
1W: -1.2%
1M: -1.8%
3M: -4.5%
YTD: -6.7%
1Y: -10.2%
3Y: +100.8%
5Y: +135.8%
€840.00 ($945.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$74M
+7.9% ▲
5Y CAGR: +5.0%
Total Liabilities
$58M
+6.1% ▲
5Y CAGR: +41.7%
Shareholders Equity
$16M
+15.2% ▲
5Y CAGR: +6.6%
Cash & Investments
$18M
+30.3% ▲
5Y CAGR: +19.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$18M
-1997.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $872K | $2M |
| Short-Term Investments | $7M | $8M | $10M | $13M | $17M |
| Cash & ST Investments | $8M | $10M | $12M | $14M | $18M |
| Net Receivables | $3M | $2M | $2M | $2M | $2M |
| Inventory | $126K | $182K | $185K | $201K | $305K |
| Other Current Assets | -$43K | -$45K | -$66K | $0 | $0 |
| Total Current Assets | $11M | $13M | $14M | $17M | $21M |
| Property, Plant & Equip. | $49M | $49M | $50M | $51M | $52M |
| Goodwill & Intangibles | $196K | $199K | $223K | $139K | $115K |
| Long-Term Investments | $148K | $143K | $144K | $134K | $0 |
| Other Non-Current Assets | $46K | $49K | $70K | $4K | $134K |
| Total Non-Current Assets | $49M | $49M | $50M | $52M | $53M |
| Total Assets | $60M | $62M | $64M | $68M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $870K | $1M | $933K | $950K | $273K |
| Total Current Liabilities | $2M | $3M | $2M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $6M | $6M | $6M | $7M |
| Total Non-Current Liabilities | $8M | $6M | $6M | $52M | $7M |
| Total Liabilities | $10M | $9M | $8M | $54M | $58M |
| — Equity — | |||||
| Common Stock | $748K | $748K | $748K | $748K | $748K |
| Retained Earnings | $3M | $4M | $4M | $4M | $6M |
| Accumulated OCI | $0 | $9M | $10M | $11M | $0 |
| Total Stockholders Equity | $12M | $12M | $13M | $14M | $16M |
| Total Liabilities & Equity | $60M | $62M | $64M | $68M | $74M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$1M | -$872K | -$18M |
| Total Investments | $7M | $9M | $10M | $13M | $17M |