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Derichebourg (DBG)

	Symbol	Exchange	Currency
	DBG	Paris	EUR	Real-time
	DBGp	BATS Europe	EUR	Delayed

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3.91 +0.05 +1.35%

27/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 205,799
Bid/Ask: 0.00 / 0.00
Day's Range: 3.89 - 3.98

Type: Equity

Market: France

ISIN: FR0000053381

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DBG Balance Sheet

Featured here, the Balance Sheet for Derichebourg, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

751.1

827.4

Cash and Short Term Investments	162.6	162.6	200.1	200.1
Cash	-	-	-	-
Cash & Equivalents	161.1	161.1	196.3	196.3
Short Term Investments	-	-	3.8	3.8
Total Receivables, Net	402.9	402.9	348.3	348.3
Accounts Receivables - Trade, Net	305.8	305.8	279.5	279.5
Total Inventory	158.3	-	238.4	238.4
Prepaid Expenses	11.3	11.3	14.9	14.9
Other Current Assets, Total	16	16	25.7	25.7

Total Assets

2585.3

2860

Property/Plant/Equipment, Total - Net	1109.5	1109.5	1025	1025
Property/Plant/Equipment, Total - Gross	2694.6	2694.6	2552.9	2552.9
Accumulated Depreciation, Total	-	-	-1527.9	-1527.9
Goodwill, Net	276.1	276.1	274.2	274.2
Intangibles, Net	2	2	2	2
Long Term Investments	414.9	414.9	192	192
Note Receivable - Long Term	85.7	85.7	55	55
Other Long Term Assets, Total	3.6	3.6	509.9	509.9
Other Assets, Total	-187.6	-187.6	-37.1	-37.1

Total Current Liabilities

721.3

786.6

Accounts Payable	390	390	439.3	439.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	108.7	108.7
Notes Payable/Short Term Debt	8.8	8.8	34.8	34.8
Current Port. of LT Debt/Capital Leases	151.4	151.4	145.3	145.3
Other Current liabilities, Total	46.7	46.7	58.5	58.5

Total Liabilities

1592.5

1936.7

Total Long Term Debt	773.6	773.6	751.3	751.3
Long Term Debt	559.2	-	560.2	560.2
Capital Lease Obligations	214.4	214.4	191.1	191.1
Deferred Income Tax	33.4	33.4	33.7	33.7
Minority Interest	2.4	2.4	2.9	2.9
Other Liabilities, Total	-224.7	53	45.4	327.4

Total Equity

992.8

923.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39.9	-	39.9	39.9
Additional Paid-In Capital	0.8	0.8	0.8	0.8
Retained Earnings (Accumulated Deficit)	136.9	136.9	71.5	71.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	815.2	815.2	811.1	811.1

Total Liabilities & Shareholders' Equity

2585.3

2860

Total Common Shares Outstanding

159.4

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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