DVL.WA WSE
Develia S.A.
1W: -2.8%
1M: -14.1%
3M: -19.3%
YTD: -11.1%
1Y: +7.6%
3Y: +123.3%
5Y: +282.6%
zł8.80 ($2.26)
-0.12 (-1.35%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.3B
+12.4% ▲
5Y CAGR: +5.7%
Total Liabilities
$2.6B
+13.5% ▲
5Y CAGR: +7.9%
Shareholders Equity
$1.7B
+10.9% ▲
5Y CAGR: +2.8%
Cash & Investments
$841M
+50.3% ▲
5Y CAGR: +18.1%
Total Debt
$984M
+3.1% ▲
5Y CAGR: -1.8%
Net Debt
$717M
+57.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $377M | $333M | $352M | $499M | $267M |
| Short-Term Investments | $108M | $146M | $129M | $60M | $573M |
| Cash & ST Investments | $485M | $478M | $482M | $559M | $841M |
| Net Receivables | $16M | $6M | $25M | $97M | $106M |
| Inventory | $1.2B | $1.5B | $1.7B | $2.2B | $2.7B |
| Other Current Assets | $16M | $747M | $3M | $312M | $8M |
| Total Current Assets | $1.8B | $2.7B | $2.2B | $3.2B | $3.6B |
| Property, Plant & Equip. | $5M | $5M | $6M | $10M | $30M |
| Goodwill & Intangibles | $404K | $433K | $1M | $72M | $71M |
| Long-Term Investments | $0 | $0 | $0 | $9M | $0 |
| Other Non-Current Assets | $1.0B | $510M | $759M | $501M | $512M |
| Total Non-Current Assets | $1.1B | $525M | $782M | $627M | $638M |
| Total Assets | $2.8B | $3.2B | $2.9B | $3.8B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $61M | $246M | $155M | $214M | $188M |
| Short-Term Debt | $219M | $426M | $257M | $338M | $121M |
| Deferred Revenue | $521M | $603M | $526M | $0 | $0 |
| Other Current Liabilities | -$50M | -$4M | $51M | $889M | $1.2B |
| Total Current Liabilities | $837M | $1.3B | $1.0B | $1.6B | $1.6B |
| Long-Term Debt | $599M | $498M | $391M | $600M | $856M |
| Other Non-Current Liab. | $9M | $1.3B | $15M | $18M | $811K |
| Total Non-Current Liabilities | $662M | $574M | $481M | $708M | $932M |
| Total Liabilities | $1.5B | $1.8B | $1.5B | $2.3B | $2.6B |
| — Equity — | |||||
| Common Stock | $448M | $448M | $448M | $448M | $458M |
| Retained Earnings | $477M | $548M | $431M | $674M | $380M |
| Accumulated OCI | $0 | $8M | $13M | $87M | $482M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B |
| Total Liabilities & Equity | $2.8B | $3.2B | $2.9B | $3.8B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $837M | $941M | $652M | $954M | $984M |
| Net Debt | $460M | $609M | $300M | $455M | $717M |
| Total Investments | $108M | $146M | $129M | $70M | $573M |