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DEKUPLE (DKUPL.PA) Stock Balance Sheet

EPA:DKUPL - Euronext Paris - Matif - FR0000062978 - Common Stock - Currency: EUR

36.4  -0.2 (-0.55%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DKUPL.PA Cash ChartDKUPL.PA Cash over time chart
N/A38.06M51.77M33.60M30.60M
Cash Equivalents
DKUPL.PA Cash Equivalents ChartDKUPL.PA Cash Equivalents over time chart
58.91M25.51M8.82M5.00M11.30M
Marketable Securities
DKUPL.PA Marketable Securities ChartDKUPL.PA Marketable Securities over time chart
N/A810.00K810.00K800.00K600.00K
Receivables
DKUPL.PA Receivables ChartDKUPL.PA Receivables over time chart
55.68M57.48M52.68M49.60M41.50M
Inventories
DKUPL.PA Inventories ChartDKUPL.PA Inventories over time chart
1.64M1.37M4.33M7.90M1.40M
Other Current Assets
DKUPL.PA Other Current Assets ChartDKUPL.PA Other Current Assets over time chart
3.09M3.41M3.36M2.80M4.40M
Total Current Assets
DKUPL.PA Total Current Assets ChartDKUPL.PA Total Current Assets over time chart
119.32M125.82M120.96M99.80M89.80M
 
Non-Current Assets
PPE Net
DKUPL.PA PPE Net ChartDKUPL.PA PPE Net over time chart
19.59M21.04M20.02M18.60M15.90M
Investments And Advances
DKUPL.PA Investments And Advances ChartDKUPL.PA Investments And Advances over time chart
1.76M1.87M3.57M3.40M1.00M
Goodwill
DKUPL.PA Goodwill ChartDKUPL.PA Goodwill over time chart
42.74M39.27M31.03M21.90M11.10M
Intangibles
DKUPL.PA Intangibles ChartDKUPL.PA Intangibles over time chart
5.16M4.89M4.78M2.90M2.70M
Other Non-Current Assets
DKUPL.PA Other Non-Current Assets ChartDKUPL.PA Other Non-Current Assets over time chart
4.11M4.67M3.21M3.20M4.80M
Total Non-Current Assets
DKUPL.PA Total Non-Current Assets ChartDKUPL.PA Total Non-Current Assets over time chart
73.35M71.74M62.61M50.00M35.60M
 
TOTAL ASSETS
DKUPL.PA TOTAL ASSETS ChartDKUPL.PA TOTAL ASSETS over time chart
192.67M197.56M183.57M149.80M125.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DKUPL.PA Short Term Debt ChartDKUPL.PA Short Term Debt over time chart
0.00290.00K2.32M600.00K400.00K
Current Portion Of LT Debt.
DKUPL.PA Current Portion Of LT Debt. ChartDKUPL.PA Current Portion Of LT Debt. over time chart
11.42M9.20M7.23M3.20M3.10M
Accrued Expenses
DKUPL.PA Accrued Expenses ChartDKUPL.PA Accrued Expenses over time chart
22.55M23.73M21.80M20.70M15.70M
Accounts Payable
DKUPL.PA Accounts Payable ChartDKUPL.PA Accounts Payable over time chart
46.09M44.76M44.42M50.30M49.90M
Other Current Liabilities
DKUPL.PA Other Current Liabilities ChartDKUPL.PA Other Current Liabilities over time chart
7.77M12.94M11.00M10.30M7.50M
Total Current Liabilities
DKUPL.PA Total Current Liabilities ChartDKUPL.PA Total Current Liabilities over time chart
87.83M90.92M86.76M85.30M76.60M
 
Non-Current Liabilities
Long Term Debt
DKUPL.PA Long Term Debt ChartDKUPL.PA Long Term Debt over time chart
48.35M52.19M57.24M31.50M21.90M
Deferred Taxes/Income
DKUPL.PA Deferred Taxes/Income ChartDKUPL.PA Deferred Taxes/Income over time chart
247.00K254.00K268.00K300.00K300.00K
Other Non-Current Liabilities
DKUPL.PA Other Non-Current Liabilities ChartDKUPL.PA Other Non-Current Liabilities over time chart
3.41M3.09M1.97M2.00M3.50M
Total Non-Current Liabilities
DKUPL.PA Total Non-Current Liabilities ChartDKUPL.PA Total Non-Current Liabilities over time chart
69.13M72.68M72.89M43.80M29.20M
 
TOTAL LIABILITIES
DKUPL.PA TOTAL LIABILITIES ChartDKUPL.PA TOTAL LIABILITIES over time chart
156.96M163.60M159.65M129.10M105.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DKUPL.PA Retained Earnings ChartDKUPL.PA Retained Earnings over time chart
29.23M27.48M17.44M14.30M13.00M
Minority Interest
DKUPL.PA Minority Interest ChartDKUPL.PA Minority Interest over time chart
17.12M17.14M13.42M10.00M3.60M
Common Shares
DKUPL.PA Common Shares ChartDKUPL.PA Common Shares over time chart
6.48M6.48M6.48M6.50M6.50M
Other Shareholders' Equity
DKUPL.PA Other Shareholders' Equity ChartDKUPL.PA Other Shareholders' Equity over time chart
-1.00KN/A1.00K0.00N/A
Shares Outstanding
DKUPL.PA Shares Outstanding ChartDKUPL.PA Shares Outstanding over time chart
3.97M3.97M4.00M4.00M4.00M
Tangible Book Value per Share
DKUPL.PA Tangible Book Value per Share ChartDKUPL.PA Tangible Book Value per Share over time chart
-3.07-2.57-2.97-1.001.43
Total Shareholders' Equity
DKUPL.PA Total Shareholders' Equity ChartDKUPL.PA Total Shareholders' Equity over time chart
35.71M33.96M23.92M20.80M19.50M
 
TOTAL LIABILITIES AND EQUITY
DKUPL.PA TOTAL LIABILITIES AND EQUITY ChartDKUPL.PA TOTAL LIABILITIES AND EQUITY over time chart
192.67M197.56M183.57M149.80M125.40M
 
Statistics
Debt/Equity
DKUPL.PA Debt/Equity ChartDKUPL.PA Debt/Equity over time chart
1.351.552.491.541.14
Current Ratio
DKUPL.PA Current Ratio ChartDKUPL.PA Current Ratio over time chart
1.361.381.391.171.17
Return On Assets (ROA)
DKUPL.PA Return On Assets (ROA) ChartDKUPL.PA Return On Assets (ROA) over time chart
6.73%6.30%5.93%5.67%5.18%
Return On Equity (ROE)
DKUPL.PA Return On Equity (ROE) ChartDKUPL.PA Return On Equity (ROE) over time chart
36.30%36.64%45.54%40.87%33.33%
Return On Invested Capital (ROIC)
DKUPL.PA Return On Invested Capital (ROIC) ChartDKUPL.PA Return On Invested Capital (ROIC) over time chart
13.01%12.37%12.55%16.74%14.30%
Return On Invested Capital Ex Cash (ROICexc)
DKUPL.PA Return On Invested Capital Ex Cash (ROICexc) ChartDKUPL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
29.69%16.41%13.90%18.37%18.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DKUPL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDKUPL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A36.29%23.18%31.58%29.94%

All data in EUR , ROIC based on taxRate of 0.24

Charts

DKUPL.PA Balance Sheet Over Time ChartDKUPL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DKUPL.PA Balance Sheet - Short Vs Long Term ChartDKUPL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M