S.T. Dupont S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,645.00
6,049.00
5,413.00
9,845.00
4,804.00
6,269
Total Accounts Receivable
20,439.00
20,855.00
20,296.00
17,375.00
17,094.00
19,939
Inventories
21,486.00
21,506.00
23,596.00
16,321.00
15,185.00
15,577
Other Current Assets
371.00
525.00
678.00
224.00
511.00
-
Total Current Assets
47,941.00
48,935.00
49,983.00
43,765.00
37,594.00
41,785
Net Property, Plant & Equipment
16,677.00
14,771.00
12,890.00
12,503.00
11,182.00
10,890
Total Investments and Advances
1,230.00
1,457.00
1,786.00
1,665.00
1,569.00
6,027
Intangible Assets
3,777.00
4,324.00
4,443.00
5,665.00
6,772.00
7,466
Total Assets
70,162.00
69,487.00
69,102.00
63,598.00
57,117.00
66,168
ST Debt & Current Portion LT Debt
10,085.00
4,425.00
7,266.00
5,842.00
3,559.00
Accounts Payable
5,567.00
8,297.00
9,682.00
7,747.00
5,948.00
Income Tax Payable
411.00
336.00
212.00
179.00
4,022.00
Other Current Liabilities
9,698.00
8,529.00
8,324.00
7,362.00
7,547.00
Total Current Liabilities
25,761.00
21,587.00
25,484.00
21,130.00
21,076.00
Long-Term Debt
3,078.00
7,102.00
5,483.00
5,187.00
3,096.00
Provision for Risks & Charges
6,318.00
6,370.00
5,568.00
4,945.00
4,527.00
Deferred Taxes
401.00
-
-
-
-
Total Liabilities
35,293.00
35,059.00
36,535.00
31,262.00
28,699.00
Common Equity (Total)
34,869.00
34,428.00
32,567.00
32,336.00
28,418.00
Total Shareholders' Equity
34,869.00
34,428.00
32,567.00
32,336.00
28,418.00
Total Equity
34,869.00
34,428.00
32,567.00
32,336.00
28,418.00
Liabilities & Shareholders' Equity
70,162.00
69,487.00
69,102.00
63,598.00
57,117.00
About S.T. Dupont
View Profile
