DBV Technologies S.A.
DBVT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 15,728.00 | 4,800.00 | 5,708.00 |  | | | | | | | | | |
| Cost of Revenues | 17,658.53 | 17,674.52 | 6,813.94 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Gross Profit | -17,658.53 | -17,674.52 | -6,813.94 | 15,728.00 | 4,800.00 | 5,708.00 | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 511.00 | 1,072.00 | | | | |
| Cost of Revenues | 4,279.83 | 4,281.87 | 4,619.49 | 4,477.34 | 0.00 | 0.00 | | | | |
| Gross Profit | -4,279.83 | -4,281.87 | -4,619.49 | -4,477.34 | 511.00 | 1,072.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 60,223.00 | 75,500.00 | 70,336.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 22,877.00 | 25,900.00 | 34,907.00 | | | | | | | | | | |
| Depreciation & Amortization | 17,658.53 | 17,674.52 | 6,813.94 | -4,574.55 | 31.00 | -1,841.00 | | | | | | | | | | |
| Total Operating Expenses | 135,393.77 | 40,021.00 | 113,712.78 | 92,161.00 | 101,400.00 | 105,243.00 | | | | | | | | | | |
| Operating Income | -153,052.30 | -153,164.46 | -120,526.72 | -76,433.00 | -96,631.00 | -98,614.00 | | | | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 4,279.83 | 4,281.87 | 4,619.49 | 4,477.34 | 638.00 | 1,688.00 | | | | |
| Total Operating Expenses | 41,382.32 | 32,605.32 | 38,492.01 | 22,914.12 | 24,372.00 | 31,400.00 | | | | |
| Operating Income | -45,662.15 | -36,887.19 | -43,111.50 | -27,391.46 | -23,861.00 | -30,328.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,703.53 | 601.86 | 2,726.00 | 3,778.04 | 0.00 | 0.00 | | | | | | | | | | |
| Interest Expense | 1,117.17 | 0.00 | 0.00 | 0.00 | 427.00 | 0.00 | | | | | | | | | | |
| Other Expense | 587.09 | 601.86 | 2,726.18 | 3,714.00 | 431.00 | 424.00 | | | | | | | | | | |
| IBT | -152,465.20 | -152,562.60 | -117,800.54 | -72,719.00 | -96,200.00 | -98,190.00 | | | | | | | | | | |
| Income Tax Expense | -5,151.01 | -5,160.92 | -4,083.77 | 7.00 | 100.00 | -381.00 | | | | | | | | | | |
| Net Income | -147,314.19 | -147,401.68 | -113,716.77 | -72,726.00 | -96,300.00 | -97,809.00 | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 595.56 | 1,107.97 | 0.00 | 0.00 | 853.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 656.17 | 461.00 | 0.00 | 113.00 | | | | |
| Other Expense | 595.56 | 1,109.04 | -656.17 | -461.34 | 853.00 | -114.00 | | | | |
| IBT | -45,066.59 | -35,778.14 | -43,767.66 | -27,852.81 | -23,008.00 | -30,442.00 | | | | |
| Income Tax Expense | -270.80 | -2,761.66 | -1,364.99 | -753.56 | 7.00 | 0.00 | | | | |
| Net Income | -44,795.79 | -33,016.48 | -42,402.67 | -27,099.24 | -23,015.00 | -30,442.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.71 | $-1.24 | $-1.78 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.71 | $-1.24 | $-1.78 | | | | | | | | | | |
| Shares Outstanding | 38,304.11 | 27,914.85 | 19,234.00 | 95,121.39 | 77,384.13 | 55,095.76 | | | | | | | | | | |
| Diluted Shares Outstanding | 38,304.11 | 27,914.85 | 19,234.00 | 95,121.39 | 77,384.13 | 55,095.76 | | | | | | | | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 38,304.11 | 19,240.30 | 19,234.06 | 20,523.40 | 19,234.00 | 19,234.00 | | | | |
| Diluted Shares Outstanding | 38,304.11 | 19,240.30 | 19,234.06 | 20,523.40 | 19,234.00 | 19,234.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66,213.00 | 32,456.00 | 141,367.00 | 209,200.00 | 77,301.00 | 196,352.00 | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Total Cash & ST Investments | 66,213.00 | 32,456.00 | 141,367.00 | 209,200.00 | 77,301.00 | 196,352.00 | | | | | | | | | |
| Accounts Receivable | 20,656.00 | 10,391.00 | 15,445.00 | 11,199.00 | 32,935.00 | 7,860.00 | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | -11,200.00 | -32,936.00 | 3,162.00 | | | | | | | | | |
| Other Current Assets | 3,089.00 | 1,541.00 | 2,103.00 | 1.00 | 1.00 | 1.00 | | | | | | | | | |
| Total Current Assets | 89,958.00 | 44,388.00 | 158,915.00 | 209,200.00 | 77,301.00 | 207,375.00 | | | | | | | | | |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 103,207.00 | 12,962.00 | 32,456.00 | 46,441.00 | 71,194.87 | 101,525.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 103,207.00 | 12,962.00 | 32,456.00 | 46,441.00 | 71,194.87 | 101,525.00 | | | | |
| Accounts Receivable | 15,691.00 | 12,312.00 | 10,391.00 | 20,103.00 | 19,273.15 | 15,100.93 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.00 | | | | |
| Other Current Assets | 2,343.00 | 3,874.00 | 1,541.00 | 2,215.00 | 7,443.71 | 1,728.00 | | | | |
| Total Current Assets | 121,241.00 | 29,148.00 | 44,388.00 | 68,759.00 | 96,726.44 | 119,562.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18,833.00 | 16,808.00 | 17,869.00 | 17,609.00 | 25,482.00 | 34,897.00 | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Intangible Assets | 46.00 | 40.00 | 58.00 | 10.00 | 22.00 | 41.00 | | | | | | | | | |
| Long-Term Investments | 0.00 | 4,312.00 | 3,684.42 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Long-Term Assets | 5,353.00 | 111.00 | 2,459.58 | 19,681.00 | 43,918.00 | 29,933.00 | | | | | | | | | |
| Total Long-Term Assets | 24,232.00 | 21,271.00 | 24,071.00 | 37,300.00 | 69,422.00 | 64,871.00 | | | | | | | | | |
| Total Assets | 114,190.00 | 65,658.00 | 182,986.00 | 246,500.00 | 146,723.00 | 272,246.00 | | | | | | | | | |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16,830.00 | 16,426.00 | 16,808.00 | 18,972.00 | 20,249.99 | 19,464.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | | | | |
| Intangible Assets | 26.00 | 29.00 | 40.00 | 43.00 | 49.46 | 48.19 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 4,312.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 5,332.00 | 4,959.00 | 111.00 | 5,281.00 | 5,755.76 | 6,818.00 | | | | |
| Total Long-Term Assets | 22,188.00 | 21,414.00 | 21,271.00 | 24,296.00 | 26,055.22 | 26,334.00 | | | | |
| Total Assets | 143,429.00 | 50,562.00 | 65,658.00 | 93,055.00 | 122,781.66 | 145,895.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19,818.00 | 22,032.00 | 23,302.00 | 14,473.00 | 11,429.00 | 20,338.00 | | | | | | | | | |
| Short-Term Debt | 6,337.00 | 1,500.00 | 2,027.00 | 8,897.00 | 11,546.00 | 22,092.00 | | | | | | | | | |
| Other Current Liabilities | 1,023.00 | 7,416.00 | 11,808.13 | 4,014.00 | 4,276.00 | 5,596.00 | | | | | | | | | |
| Current Liabilities | 27,381.00 | 31,136.00 | 37,339.00 | 29,521.00 | 31,397.00 | 52,713.00 | | | | | | | | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40,792.00 | 34,146.00 | 22,032.00 | 22,500.00 | 21,309.11 | 18,076.00 | | | | |
| Short-Term Debt | 1,598.00 | 981.00 | 1,500.00 | 1,079.00 | 839.13 | 446.00 | | | | |
| Other Current Liabilities | 6,410.00 | 4,925.00 | 7,416.00 | 7,123.00 | 5,539.67 | 7,781.00 | | | | |
| Current Liabilities | 49,425.00 | 40,384.00 | 31,136.00 | 30,913.00 | 29,441.15 | 26,483.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,783.00 | 6,297.00 | 4,526.00 | 1,127.00 | 7,147.00 | 11,039.00 | | | | | | | | | |
| Capital Leases | 6,783.00 | 6,951.00 | 5,670.00 | 3,021.00 | 10,150.00 | 14,204.00 | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Total Liabilities | 35,095.00 | 38,271.00 | 42,799.00 | 52,000.00 | 47,449.00 | 66,755.00 | | | | | | | | | |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,696.00 | 6,525.00 | 6,297.00 | 7,038.00 | 6,783.00 | 6,793.00 | | | | |
| Capital Leases | 7,694.00 | 7,234.00 | 6,951.00 | 7,412.00 | 7,701.94 | 7,025.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 57,205.00 | 47,689.00 | 38,271.00 | 39,021.00 | 37,735.55 | 34,241.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10,978.00 | 11,651.00 | 10,972.00 | 10,720.00 | 6,538.00 | 6,518.00 | | | | | | | | | |
| Retained Earnings | -232,890.00 | -286,375.00 | -238,862.00 | -259,578.00 | -258,528.00 | -958,543.00 | | | | | | | | | |
| Comprehensive Income | -12,148.00 | -12,192.00 | -8,129.00 | -13,800.00 | -5,618.00 | 6,642.00 | | | | | | | | | |
| Total Common Equity | 79,095.00 | 27,388.00 | 140,186.00 | 194,500.00 | 99,274.00 | 205,490.00 | | | | | | | | | |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 15,393.00 | 11,652.00 | 11,651.00 | 10,979.00 | 11,803.98 | 10,972.00 | | | | |
| Retained Earnings | -315,136.00 | -313,454.00 | -286,375.00 | -263,332.00 | -250,412.64 | -266,207.00 | | | | |
| Comprehensive Income | -4,341.00 | -11,375.00 | -12,192.00 | -8,364.00 | -13,062.02 | -11,214.00 | | | | |
| Total Common Equity | 86,224.00 | 2,873.00 | 27,388.00 | 54,034.00 | 85,046.11 | 111,652.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13,120.00 | 7,797.00 | 6,553.00 | 10,024.00 | 18,693.00 | 33,131.00 | | | | | | | | | |
| Book Value | 79,095.00 | 27,387.00 | 140,187.00 | 194,500.00 | 99,274.00 | 205,491.00 | | | | | | | | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,294.00 | 7,506.00 | 7,797.00 | 8,117.00 | 8,161.07 | 7,239.00 | | | | |
| Book Value | 86,224.00 | 2,873.00 | 27,387.00 | 54,034.00 | 85,046.11 | 111,654.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -88,383.00 | -146,947.00 | -113,918.00 | -72,726.00 | -96,274.00 | -97,809.00 | | | | | | | | | | |
| Depreciation & Amortization | -8,395.00 | 3,194.00 | -925.00 | -13,998.00 | 13,162.00 | 8,376.00 | | | | | | | | | | |
| Stock-Based Compensation | 6,049.00 | 5,387.00 | 4,620.00 | 6,019.00 | 5,026.00 | 3,122.00 | | | | | | | | | | |
| Change Working Capital | -5,015.00 | 1,344.15 | 5,752.00 | 953.00 | 22,320.00 | -22,771.00 | | | | | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.00 | | | | | | | | | | |
| Change In Accounts Payable | 1,956.00 | 15,831.84 | 272.00 | 8,420.00 | 3,456.00 | -7,559.00 | | | | | | | | | | |
| Change In Inventories | 0.00 | -16,111.70 | 0.00 | 0.00 | 0.00 | -16,177.00 | | | | | | | | | | |
| Other Non-cash Items | -16,225.00 | 15,840.85 | -3.00 | 99.00 | 66.00 | 656.00 | | | | | | | | | | |
| Cash from Operations | -103,025.00 | 0.00 | 0.00 | -79,653.00 | -55,700.00 | -108,242.00 | | | | | | | | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -146,947.00 | -33,164.00 | -41,875.00 | 0.00 | -23,015.00 | -30,442.00 | | | | |
| Depreciation & Amortization | 3,194.00 | 792.00 | 760.00 | 0.00 | 638.00 | -152.00 | | | | |
| Stock-Based Compensation | 5,387.00 | 516.00 | 1,245.00 | 0.00 | -453.00 | 1,590.00 | | | | |
| Change Working Capital | 6,164.87 | -4,270.00 | -537.00 | 6.00 | 11,250.00 | 5,910.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 1,490.15 | -638.00 | 3,978.00 | 10,943.00 | 1,362.00 | 1,955.00 | | | | |
| Change In Inventories | -2,123.46 | -3,680.00 | -5,965.00 | -4,286.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 97,006.57 | 3,691.00 | 6,502.00 | -19,674.00 | -672.00 | 637.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,469.00 | 0.00 | -2,338.00 | -677.00 | -754.00 | -918.00 | | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Investments | -258.00 | 0.00 | 0.00 | -285.00 | -123.00 | -119.00 | | | | | | | | | | |
| Sales of Investment | 776.00 | 0.00 | 0.00 | 154.00 | 770.00 | 0.00 | | | | | | | | | | |
| Other Investing Activities | 1,419.00 | 0.00 | 0.00 | 0.00 | 7.00 | 604.00 | | | | | | | | | | |
| Cash from Investing | -1,950.00 | 0.00 | 0.00 | -808.00 | -100.00 | -433.00 | | | | | | | | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -117.00 | -32.00 | 0.00 | 125.00 | -396.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Debt Issued | 10,556.00 | 7,797.00 | 1,244.00 | -3,471.00 | -8,669.00 | -14,438.00 | | | | | | | | | | |
| Issuance of Common Stock | -1,026.00 | 0.00 | 0.00 | 6,921.00 | 194,594.00 | 978.00 | | | | | | | | | | |
| Repurchase of Common Stock | -1,121.00 | 0.00 | -47.00 | -154.00 | 0.00 | 0.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Financing Activities | 6,705.00 | 0.00 | 0.00 | 0.00 | -494.00 | -704.00 | | | | | | | | | | |
| Cash from Financing | -1,121.00 | 0.00 | 0.00 | 6,767.00 | 194,100.00 | 274.00 | | | | | | | | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 8,294.00 | 788.00 | -291.00 | -320.00 | -44.07 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 7.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -107,748.00 | 161,711.00 | -108,911.00 | -67,827.00 | 131,900.00 | -119,051.00 | | | | | | | | | | |
| Closing Cash Balance | 66,213.00 | 194,167.00 | 32,456.00 | 141,367.00 | 209,200.00 | 77,301.00 | | | | | | | | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 124,330.00 | -33,370.00 | 90,245.00 | -19,494.00 | -13,985.00 | -19,772.00 | | | | |
| Closing Cash Balance | 194,167.00 | 69,837.00 | 103,207.00 | 12,962.00 | 32,456.00 | 46,441.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -105,494.00 | -121,181.00 | -106,815.00 | -80,330.00 | -56,454.00 | -109,160.00 | | | | | | | | | | |
| Real Free Cash Flow | -111,543.00 | -126,568.00 | -111,435.00 | -86,349.00 | -61,480.00 | -112,282.00 | | | | | | | | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35,611.99 | -32,552.00 | -33,937.00 | -19,668.00 | -12,130.00 | -22,853.00 | | | | |
| Real Free Cash Flow | -40,998.99 | -33,068.00 | -35,182.00 | -19,668.00 | -11,677.00 | -24,443.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.33 | -3.63 | -0.52 | -12.49 | -12.29 | -9.01 | | | | | | | |
| P/EG | -0.04 | 0.36 | -0.01 | 0.29 | 0.41 | 0.18 | | | | | | | |
| P/B | 2.04 | 3.17 | 2.17 | 6.48 | 6.09 | 8.88 | | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 57.76 | 246.66 | 154.44 | | | | | | | |
| P/FCF | -1.30 | -4.42 | -0.56 | -11.31 | -20.97 | -8.08 | | | | | | | |
| P/OFC | -1.30 | -4.42 | -0.57 | -11.40 | -21.26 | -8.14 | | | | | | | |
| Price/EV | -0.56 | -2.68 | -0.31 | -8.84 | -12.84 | -10.32 | | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.10 | -1.46 | -1.33 | -1.29 | -3.46 | | | | | |
| P/EG | 0.15 | 0.25 | -0.04 | -0.16 | 0.59 | | | | | |
| P/B | 4.35 | 3.64 | 2.04 | 48.72 | 7.80 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 100.0% | -322.9% | -62.5% | | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -479.2% | -2,020.4% | -1,560.0% | | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -556.1% | -1,597.5% | -1,397.5% | | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -486.0% | -2,013.1% | -1,727.6% | | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -462.4% | -2,006.3% | -1,713.5% | | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | 3.67 | 1.43 | 4.26 | 7.09 | 2.46 | | | | | | | |
| Quick Ratio | 2.45 | 3.67 | 1.43 | 4.26 | 7.47 | 3.51 | | | | | | | |
| Solvency Ratio | -0.54 | -2.00 | -2.79 | -1.81 | -1.46 | -1.87 | | | | | | | |
| Cash Ratio | 2.09 | 3.35 | 1.04 | 3.79 | 7.09 | 2.46 | | | | | | | |
| Debt To Assets Ratio | 0.10 | 0.09 | 0.12 | 0.04 | 0.04 | 0.13 | | | | | | | |
| Debt To Equity Ratio | 0.17 | 0.13 | 0.28 | 0.05 | 0.05 | 0.19 | | | | | | | |
| Financial Leverage Ratio | 1.66 | 1.38 | 2.40 | 1.31 | 1.27 | 1.48 | | | | | | | |
| Debt Service Coverage Ratio | -4.41 | -8.01 | -126.36 | -99.06 | -49.28 | -76.94 | | | | | | | |
| Interest Coverage Ratio | 1.77 | 0.00 | 0.00 | 0.00 | -226.30 | -168.93 | | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.67 | 1.80 | 2.45 | 0.72 | 2.22 | | | | | |
| Quick Ratio | 3.67 | 1.80 | 2.45 | 0.72 | 2.22 | | | | | |
| Solvency Ratio | -0.62 | -0.50 | -0.54 | -0.57 | -0.78 | | | | | |
| Cash Ratio | 3.35 | 1.41 | 2.09 | 0.32 | 1.50 | | | | | |
| Debt To Assets Ratio | 0.09 | 0.14 | 0.10 | 0.00 | 0.09 | | | | | |
| Debt To Equity Ratio | 0.13 | 0.30 | 0.17 | 0.00 | 0.15 | | | | | |
| Financial Leverage Ratio | 1.38 | 2.09 | 1.66 | 17.60 | 1.72 | | | | | |
| Debt Service Coverage Ratio | -2.53 | -3.09 | -4.41 | 0.00 | -40.63 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 1.77 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.17 | 0.06 | 0.10 | | | | | | | |
| Net Income Per Share | -2.65 | -5.28 | -5.91 | -0.76 | -1.24 | -1.78 | | | | | | | |
| Cash Per Share | 5.37 | 6.96 | 1.69 | 1.49 | 2.70 | 1.40 | | | | | | | |
| Shareholders Equity Per Share | 4.48 | 6.05 | 1.42 | 1.47 | 2.51 | 1.80 | | | | | | | |
| Free Cash Flow Per Share | -2.56 | -4.34 | -5.55 | -0.84 | -0.73 | -1.98 | | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -1.17 | -1.72 | -1.72 | -0.26 | -0.32 | | | | | |
| Cash Per Share | 5.07 | 3.63 | 5.37 | 0.13 | 0.48 | | | | | |
| Shareholders Equity Per Share | 4.41 | 2.75 | 4.48 | 0.03 | 0.56 | | | | | |
| Free Cash Flow Per Share | -0.93 | -1.69 | -1.76 | -0.19 | -0.24 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 4.1% | 3.4% | 3.5% | 0.0% | -0.1% | 0.4% | | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 1.02 | 0.46 | 0.20 | | | | | | | |
| Payables Turnover | 0.11 | 0.43 | 0.31 | 0.00 | 1.40 | 0.81 | | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.81 | -0.28 | | | | | | | |
| Fixed Asset Turnover | 0.06 | 0.00 | 0.00 | 0.88 | 0.27 | 0.22 | | | | | | | |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.10 | 0.04 | 0.05 | | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.6% | 7.7% | 4.1% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.10 | 0.11 | 0.11 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | ||
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | ||
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
