6-K Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q2 2019

Filing Information

Form Type	6-K
Accession Number	`0001193125-19-257384`
Period End Date	20190630
Filing Date	20190927
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dbvt-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 30 Cash Flow Statement 59 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	29,000.00	EUR	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	23,000.00	EUR	Point-in-time
Right-of-use assets related to leases	`RightofuseAssets`	22.06M	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	20.91M	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	20.22M	EUR	Point-in-time
Other non-current financial assets	`OtherNoncurrentFinancialAssets`	6.14M	EUR	Point-in-time
Other non-current financial assets	`OtherNoncurrentFinancialAssets`	6.03M	EUR	Point-in-time
Total non-currentassets	`NoncurrentAssets`	26.28M	EUR	Point-in-time
Total non-currentassets	`NoncurrentAssets`	49.13M	EUR	Point-in-time
Inventories	`Inventories`	2.08M	EUR	Point-in-time
Inventories	`Inventories`	1.57M	EUR	Point-in-time
Other current assets	`OtherCurrentAssets`	28.18M	EUR	Point-in-time
Other current assets	`OtherCurrentAssets`	21.13M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	122.77M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	137.88M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	107.27M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	202.25M	EUR	Point-in-time
Total current assets	`CurrentAssets`	145.47M	EUR	Point-in-time
Total current assets	`CurrentAssets`	137.53M	EUR	Point-in-time
TOTAL ASSETS	`Assets`	171.75M	EUR	Point-in-time
TOTAL ASSETS	`Assets`	186.66M	EUR	Point-in-time
Share capital	`IssuedCapital`	3.02M	EUR	Point-in-time
Share capital	`IssuedCapital`	3.62M	EUR	Point-in-time
Premiums related to the share capital	`SharePremium`	605.22M	EUR	Point-in-time
Premiums related to the share capital	`SharePremium`	539.29M	EUR	Point-in-time
Reserves	`CapitalReserve`	-412.70M	EUR	Point-in-time
Reserves	`CapitalReserve`	-254.95M	EUR	Point-in-time
Net (loss)	`AdditionToEquityIncomeLoss`	-79.81M	EUR	Point-in-time
Net (loss)	`AdditionToEquityIncomeLoss`	-166.08M	EUR	Point-in-time
Total shareholders' equity	`Equity`	204.92M	EUR	Point-in-time
Total shareholders' equity	`Equity`	129.92M	EUR	Point-in-time
Total shareholders' equity	`Equity`	121.29M	EUR	Point-in-time
Total shareholders' equity	`Equity`	116.33M	EUR	Point-in-time
Long-term financial debt	`NoncurrentFinancialLiabilities`	1.00M	EUR	Point-in-time
Long-term financial debt	`NoncurrentFinancialLiabilities`	1.28M	EUR	Point-in-time
Long-term lease debt	`NoncurrentLeaseLiabilities`	21.04M	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	1.54M	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	1.62M	EUR	Point-in-time
Other non-currentliabilities	`OtherNoncurrentLiabilities`	4.11M	EUR	Point-in-time
Other non-currentliabilities	`OtherNoncurrentLiabilities`	873,000.00	EUR	Point-in-time
Total non-currentliabilities	`NoncurrentLiabilities`	6.92M	EUR	Point-in-time
Total non-currentliabilities	`NoncurrentLiabilities`	24.53M	EUR	Point-in-time
Short-term financial debt	`CurrentFinancialLiabilities`	1.20M	EUR	Point-in-time
Short-term financial debt	`CurrentFinancialLiabilities`	572,000.00	EUR	Point-in-time
Short-term lease debt	`CurrentLeaseLiabilities`	3.16M	EUR	Point-in-time
Current provisions	`CurrentProvisions`	1.27M	EUR	Point-in-time
Current provisions	`CurrentProvisions`	595,000.00	EUR	Point-in-time
Supplier accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	28.57M	EUR	Point-in-time
Supplier accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	22.31M	EUR	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	19.16M	EUR	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	12.51M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	45.80M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	43.54M	EUR	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	186.66M	EUR	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	171.75M	EUR	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromSaleOfGoods`	0.00	EUR	2 Qtrs
Revenues	`RevenueFromSaleOfGoods`	0.00	EUR	2 Qtrs
Other income	`OtherRevenue`	7.28M	EUR	2 Qtrs
Other income	`OtherRevenue`	7.06M	EUR	2 Qtrs
Total income	`Revenue`	7.28M	EUR	2 Qtrs
Total income	`Revenue`	7.06M	EUR	2 Qtrs
Cost of goods sold	`CostOfMerchandiseSold`	0.00	EUR	2 Qtrs
Cost of goods sold	`CostOfMerchandiseSold`	0.00	EUR	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	52.24M	EUR	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	49.95M	EUR	2 Qtrs
Sales and marketing	`SalesAndMarketingExpense`	8.33M	EUR	2 Qtrs
Sales and marketing	`SalesAndMarketingExpense`	9.73M	EUR	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	25.82M	EUR	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	21.14M	EUR	2 Qtrs
Total expenses	`ExpenseByNature`	86.39M	EUR	2 Qtrs
Total expenses	`ExpenseByNature`	80.81M	EUR	2 Qtrs
Operating (loss)	`ProfitLossFromOperatingActivities`	-73.53M	EUR	2 Qtrs
Operating (loss)	`ProfitLossFromOperatingActivities`	-79.33M	EUR	2 Qtrs
Financial revenues	`FinanceIncome`	1.81M	EUR	2 Qtrs
Financial revenues	`FinanceIncome`	491,000.00	EUR	2 Qtrs
Financial expenses	`FinanceCosts`	360,000.00	EUR	2 Qtrs
Financial expenses	`FinanceCosts`	966,000.00	EUR	2 Qtrs
Financial (loss) profit	`FinanceIncomeCost`	1.45M	EUR	2 Qtrs
Financial (loss) profit	`FinanceIncomeCost`	-475,000.00	EUR	2 Qtrs
Income tax	`IncomeTaxExpenseContinuingOperations`	8,000.00	EUR	2 Qtrs
Net (loss)	`ProfitLossFromContinuingOperations`	-79.81M	EUR	2 Qtrs
Net (loss)	`ProfitLossFromContinuingOperations`	-72.07M	EUR	2 Qtrs
Net (loss)	`ProfitLossFromContinuingOperations`	-166.08M	EUR	Annual
Basic and diluted earnings per share (/share)	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	-2.43	EUR	2 Qtrs
Basic and diluted earnings per share (/share)	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	-2.60	EUR	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss) for the period	`ProfitLoss`	-79.81M	EUR	2 Qtrs
Net profit (loss) for the period	`ProfitLoss`	-72.07M	EUR	2 Qtrs
Amortization and depreciation	`AdjustmentsForDepreciationAndAmortisationExpense`	162,000.00	EUR	2 Qtrs
Amortization and depreciation	`AdjustmentsForDepreciationAndAmortisationExpense`	2.44M	EUR	2 Qtrs
Retirement pension obligations	`PostemploymentBenefitExpenseDefinedBenefitPlans`	190,000.00	EUR	2 Qtrs
Retirement pension obligations	`PostemploymentBenefitExpenseDefinedBenefitPlans`	233,000.00	EUR	2 Qtrs
Expenses related to share-based compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	8.04M	EUR	2 Qtrs
Expenses related to share-based compensation	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	16.76M	EUR	2 Qtrs
Other elements	`OtherAdjustmentsForNoncashItems`	242,000.00	EUR	2 Qtrs
Other elements	`OtherAdjustmentsForNoncashItems`	515,000.00	EUR	2 Qtrs
Operating cash flows before change in working capital	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	-54.72M	EUR	2 Qtrs
Operating cash flows before change in working capital	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	-68.58M	EUR	2 Qtrs
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-516,000.00	EUR	2 Qtrs
Customer accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	1.26M	EUR	2 Qtrs
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	-7.42M	EUR	2 Qtrs
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	-10.16M	EUR	2 Qtrs
Supplier accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-5.95M	EUR	2 Qtrs
Supplier accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	2.81M	EUR	2 Qtrs
Other current and non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	5.30M	EUR	2 Qtrs
Other current and non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	-4.36M	EUR	2 Qtrs
Change in working capital requirement	`IncreaseDecreaseInWorkingCapital`	8.59M	EUR	2 Qtrs
Change in working capital requirement	`IncreaseDecreaseInWorkingCapital`	10.45M	EUR	2 Qtrs
Net cash flow used in operating activities	`CashFlowsFromUsedInOperatingActivities`	-77.17M	EUR	2 Qtrs
Net cash flow used in operating activities	`CashFlowsFromUsedInOperatingActivities`	-65.17M	EUR	2 Qtrs
Acquisitions of property, plant, and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2.12M	EUR	2 Qtrs
Acquisitions of property, plant, and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	498,000.00	EUR	2 Qtrs
Acquisitions of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	10,000.00	EUR	2 Qtrs
Acquisitions of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-1,000.00	EUR	2 Qtrs
Acquisitions of non-current financial assets	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	-16,000.00	EUR	2 Qtrs
Acquisitions of non-current financial assets	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	171,000.00	EUR	2 Qtrs
Net cash flows from investment activities	`CashFlowsFromUsedInInvestingActivities`	-2.10M	EUR	2 Qtrs
Net cash flows from investment activities	`CashFlowsFromUsedInInvestingActivities`	-679,000.00	EUR	2 Qtrs
Increase in conditional advances	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	0.00	EUR	Annual
Increase in conditional advances	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	0.00	EUR	2 Qtrs
Increase in conditional advances	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	0.00	EUR	2 Qtrs
(Decrease) in conditional advances	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	904,000.00	EUR	2 Qtrs
(Decrease) in conditional advances	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	648,000.00	EUR	2 Qtrs
Treasury shares	`PaymentsToAcquireOrRedeemEntitysShares`	12,000.00	EUR	2 Qtrs
Treasury shares	`PaymentsToAcquireOrRedeemEntitysShares`	-34,000.00	EUR	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuingShares`	66.53M	EUR	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuingShares`	132.46M	EUR	2 Qtrs
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	1.40M	EUR	2 Qtrs
Interest paid on lease liabilities	`InterestPaidClassifiedAsFinancingActivities`	521,000.00	EUR	2 Qtrs
Other cash flows related to financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-135,000.00	EUR	2 Qtrs
Other cash flows related to financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-27,000.00	EUR	2 Qtrs
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	63.71M	EUR	2 Qtrs
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	131.67M	EUR	2 Qtrs
(Decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-15.56M	EUR	2 Qtrs
(Decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	65.82M	EUR	2 Qtrs
Cash and cash equivalents at beginning period	`CashAndCashEquivalents`	122.77M	EUR	Point-in-time
Cash and cash equivalents at beginning period	`CashAndCashEquivalents`	137.88M	EUR	Point-in-time
Cash and cash equivalents at beginning period	`CashAndCashEquivalents`	107.27M	EUR	Point-in-time
Cash and cash equivalents at beginning period	`CashAndCashEquivalents`	202.25M	EUR	Point-in-time
Impact of exchange rate fluctuations	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	55,000.00	EUR	2 Qtrs
Impact of exchange rate fluctuations	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-1.45M	EUR	2 Qtrs
Cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	122.77M	EUR	Point-in-time
Cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	137.88M	EUR	Point-in-time
Cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	107.27M	EUR	Point-in-time
Cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	202.25M	EUR	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	204.92M	EUR	Point-in-time
Beginning balance	`Equity`	129.92M	EUR	Point-in-time
Beginning balance	`Equity`	121.29M	EUR	Point-in-time
Beginning balance	`Equity`	116.33M	EUR	Point-in-time
Beginning balance, shares	`NumberOfSharesOutstanding`	36.16M	shares	Point-in-time
Net (loss)	`ProfitLossFromContinuingOperations`	-79.81M	EUR	2 Qtrs
Net (loss)	`ProfitLossFromContinuingOperations`	-72.07M	EUR	2 Qtrs
Net (loss)	`ProfitLossFromContinuingOperations`	-166.08M	EUR	Annual
Foreign exchange translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	8,000.00	EUR	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-683,000.00	EUR	Annual
Foreign exchange translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-1.57M	EUR	2 Qtrs
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	19,000.00	EUR	Annual
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	72,000.00	EUR	2 Qtrs
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	150,000.00	EUR	2 Qtrs
Total comprehensive (loss)	`ComprehensiveIncome`	-73.57M	EUR	2 Qtrs
Total comprehensive (loss)	`ComprehensiveIncome`	-79.65M	EUR	2 Qtrs
Total comprehensive (loss)	`ComprehensiveIncome`	-166.74M	EUR	Annual
Increase in capital	`IssueOfEquity`	66.53M	EUR	2 Qtrs
Increase in capital	`IssueOfEquity`	132.32M	EUR	2 Qtrs
Increase in capital	`IssueOfEquity`	132.94M	EUR	Annual
Treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-900,000.00	EUR	Annual
Treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-650,000.00	EUR	2 Qtrs
Treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	122,000.00	EUR	2 Qtrs
Issue of share warrants	`IssueOfShareWarrants`	138,000.00	EUR	2 Qtrs
Issue of share warrants	`IssueOfShareWarrants`	164,000.00	EUR	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	16.76M	EUR	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	8.04M	EUR	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	25.90M	EUR	Annual
Ending balance	`Equity`	204.92M	EUR	Point-in-time
Ending balance	`Equity`	129.92M	EUR	Point-in-time
Ending balance	`Equity`	121.29M	EUR	Point-in-time
Ending balance	`Equity`	116.33M	EUR	Point-in-time
Ending balance, shares	`NumberOfSharesOutstanding`	36.16M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	-79.81M	EUR	2 Qtrs
Net (loss)	`ProfitLoss`	-72.07M	EUR	2 Qtrs
Actuarial gains and losses on employee benefits, net of corporate tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	72,000.00	EUR	2 Qtrs
Actuarial gains and losses on employee benefits, net of corporate tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	150,000.00	EUR	2 Qtrs
Gain (Loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	19,000.00	EUR	Annual
Gain (Loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	72,000.00	EUR	2 Qtrs
Gain (Loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	150,000.00	EUR	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	8,000.00	EUR	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-1.57M	EUR	2 Qtrs
Total comprehensive (loss)	`ComprehensiveIncome`	-73.57M	EUR	2 Qtrs
Total comprehensive (loss)	`ComprehensiveIncome`	-79.65M	EUR	2 Qtrs
Total comprehensive (loss)	`ComprehensiveIncome`	-166.74M	EUR	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.