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Equibles

DPT · ST DUPONT · Financials

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0.0886 EUR 15-min delayed · Oct 6, 15:29 UTC
Rebalance outlook locked
Market Cap
82.10M EUR
Shares
943.70M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
55.81M -1.8%
FY2026 Revenue FY2021–FY2026
Net Income
2.04M -39.6%
FY2026 Net Income FY2021–FY2026
Gross Margin
54.43% -1.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
5.02% +0.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.32M -74.2%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 55.81M 56.84M 53.32M 45.2M 37.17M 31.48M
EUR 25.43M 24.84M 24.32M 20.56M 18.5M 17.54M
EUR 30.38M 32M 29M 24.64M 18.67M 13.94M
EUR 11.62M 11.74M 11.74M 10.77M 9.95M 8.99M
EUR 16.7M 17.13M 16.65M 16.49M 14.47M 13.52M
EUR 2.8M 2.49M 98K -1.83M -3.86M -12.5M
EUR 1.79M 1.95M -1.65M -2.42M -4.2M -13.56M
EUR -250K -1.43M 429K 484K 301K 406K
EUR 2.04M 3.38M -2.08M -2.9M -4.5M -13.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 EUR 1,984,000 ESEF Annual Report filed 2026-08-04
Noncurrent lease liabilities 2026-03-31 EUR 6,754,000 ESEF Annual Report filed 2026-08-04
Noncurrent long-term borrowings 2026-03-31 EUR 589,000 ESEF Annual Report filed 2026-08-04
Short-term borrowings 2026-03-31 EUR 2,598,000 ESEF Annual Report filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.