St Dupont SA
PAR:DPT

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St Dupont SA
PAR:DPT
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Price: 0.0792 EUR
Market Cap: 74.7m EUR
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Balance Sheet

Balance Sheet Decomposition
St Dupont SA

Current Assets 37.3m
Cash & Short-Term Investments 9.8m
Receivables 14.8m
Other Current Assets 12.7m
Non-Current Assets 18.1m
Long-Term Investments 895k
PP&E 16m
Intangibles 1.2m
Current Liabilities 21.9m
Accounts Payable 7.3m
Accrued Liabilities 4.7m
Other Current Liabilities 9.9m
Non-Current Liabilities 8.8m
Long-Term Debt 6.2m
Other Non-Current Liabilities 2.6m

Balance Sheet
St Dupont SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
5
10
5
6
9
10
9
7
10
Cash
6
5
10
5
6
9
10
9
7
10
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
21
20
17
17
19
20
21
15
16
15
Accounts Receivables
16
15
11
11
12
13
9
8
11
9
Other Receivables
5
5
6
6
7
7
12
8
5
6
Inventory
22
24
16
15
16
12
9
7
10
13
Other Current Assets
1
1
0
1
1
0
0
0
0
0
Total Current Assets
49
50
44
38
42
42
41
32
33
37
PP&E Net
15
13
13
11
11
14
8
7
9
16
PP&E Gross
15
13
13
11
11
14
8
7
9
16
Accumulated Depreciation
33
35
35
29
30
29
31
32
31
32
Intangible Assets
1
1
2
3
5
5
1
1
1
1
Goodwill
4
4
4
4
2
0
0
0
0
0
Long-Term Investments
1
2
2
2
6
6
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
4
4
4
4
2
0
0
0
0
0
Total Assets
69
N/A
69
-1%
64
-8%
57
-10%
66
+16%
67
+1%
51
-24%
41
-20%
43
+7%
55
+27%
Liabilities
Accounts Payable
8
10
8
8
10
9
7
6
8
7
Accrued Liabilities
4
4
4
4
3
3
5
4
4
5
Short-Term Debt
2
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
5
4
6
10
12
5
4
5
Other Current Liabilities
5
5
4
5
3
3
3
4
5
5
Total Current Liabilities
22
25
21
21
22
26
27
20
22
22
Long-Term Debt
7
5
5
3
6
15
11
14
18
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
6
5
5
5
4
4
4
2
3
Total Liabilities
35
N/A
37
+4%
31
-14%
29
-8%
33
+13%
45
+38%
43
-5%
37
-13%
42
+12%
31
-27%
Equity
Common Stock
26
26
26
26
26
26
26
26
26
14
Retained Earnings
3
4
5
8
3
15
29
34
35
4
Additional Paid In Capital
9
9
9
9
9
9
9
9
9
13
Other Equity
1
1
2
1
1
2
2
2
1
1
Total Equity
34
N/A
33
-5%
32
-1%
28
-12%
34
+18%
22
-36%
8
-63%
3
-57%
2
-54%
25
+1 460%
Total Liabilities & Equity
69
N/A
69
-1%
64
-8%
57
-10%
66
+16%
67
+1%
51
-24%
41
-20%
43
+7%
55
+27%
Shares Outstanding
Common Shares Outstanding
524
524
524
524
524
524
536
536
536
944

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