6-K Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q2 2020

Filing Information

Form Type	6-K
Accession Number	`0001193125-20-327636`
Period End Date	20200630
Filing Date	20201228
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dbvt-20201230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	42,000.00	EUR	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	43,000.00	EUR	Point-in-time
Right-of-use assets related to leases	`RightofuseAssets`	18.87M	EUR	Point-in-time
Right-of-use assets related to leases	`RightofuseAssets`	20.59M	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	21.70M	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	22.27M	EUR	Point-in-time
Other non-current assets	`OtherNoncurrentFinancialAssets`	16.49M	EUR	Point-in-time
Other non-current assets	`OtherNoncurrentFinancialAssets`	21.10M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	61.71M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	59.39M	EUR	Point-in-time
Inventories	`Inventories`	2.04M	EUR	Point-in-time
Inventories	`Inventories`	3.34M	EUR	Point-in-time
Other current assets	`OtherCurrentAssets`	8.02M	EUR	Point-in-time
Other current assets	`OtherCurrentAssets`	8.74M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	172.03M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	225.86M	EUR	Point-in-time
Total current assets	`CurrentAssets`	237.94M	EUR	Point-in-time
Total current assets	`CurrentAssets`	182.09M	EUR	Point-in-time
TOTAL ASSETS	`Assets`	299.65M	EUR	Point-in-time
TOTAL ASSETS	`Assets`	241.48M	EUR	Point-in-time
Share capital	`IssuedCapital`	5.49M	EUR	Point-in-time
Share capital	`IssuedCapital`	4.70M	EUR	Point-in-time
Premiums related to the share capital	`SharePremium`	725.46M	EUR	Point-in-time
Premiums related to the share capital	`SharePremium`	861.32M	EUR	Point-in-time
Reserves	`CapitalReserve`	556.02M	EUR	Point-in-time
Reserves	`CapitalReserve`	405.01M	EUR	Point-in-time
Net (loss)	`AdditionToEquityIncomeLoss`	-153.59M	EUR	Point-in-time
Net (loss)	`AdditionToEquityIncomeLoss`	-86.54M	EUR	Point-in-time
Total shareholders' equity	`Equity`	224.25M	EUR	Point-in-time
Total shareholders' equity	`Equity`	171.56M	EUR	Point-in-time
Long-term financial debt	`NoncurrentFinancialLiabilities`	721,000.00	EUR	Point-in-time
Long-term financial debt	`NoncurrentFinancialLiabilities`	731,000.00	EUR	Point-in-time
Long-term lease debt	`NoncurrentLeaseLiabilities`	19.58M	EUR	Point-in-time
Long-term lease debt	`NoncurrentLeaseLiabilities`	17.89M	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	785,000.00	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	1.47M	EUR	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	71,000.00	EUR	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	419,000.00	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	21.84M	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	19.82M	EUR	Point-in-time
Bank overdrafts	`BankOverdraftsClassifiedAsCashEquivalents`	0.00	EUR	Point-in-time
Bank overdrafts	`BankOverdraftsClassifiedAsCashEquivalents`	0.00	EUR	Point-in-time
Short-term financial debt	`CurrentFinancialLiabilities`	577,000.00	EUR	Point-in-time
Short-term financial debt	`CurrentFinancialLiabilities`	585,000.00	EUR	Point-in-time
Short-term lease debt	`CurrentLeaseLiabilities`	3.28M	EUR	Point-in-time
Short-term lease debt	`CurrentLeaseLiabilities`	3.35M	EUR	Point-in-time
Current provisions	`CurrentProvisions`	644,000.00	EUR	Point-in-time
Current provisions	`CurrentProvisions`	12.62M	EUR	Point-in-time
Supplier accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	21.37M	EUR	Point-in-time
Supplier accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	21.91M	EUR	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	17.12M	EUR	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	22.20M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	55.59M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	48.07M	EUR	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	299.65M	EUR	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	241.48M	EUR	Point-in-time

Income Statement 32 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`	7.06M	EUR	2 Qtrs
Other income	`OtherRevenue`	7.56M	EUR	2 Qtrs
Total operating income	`Revenue`	7.56M	EUR	2 Qtrs
Total operating 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`	48.34M	EUR	2 Qtrs
Sales and marketing	`SalesAndMarketingExpense`	6.38M	EUR	2 Qtrs
Sales and marketing	`SalesAndMarketingExpense`	8.33M	EUR	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	25.82M	EUR	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	19.41M	EUR	2 Qtrs
Restructuring costs	`ExpenseOfRestructuringActivities`	-	EUR	2 Qtrs
Restructuring costs	`ExpenseOfRestructuringActivities`	19.32M	EUR	2 Qtrs
Total operating expenses	`ExpenseByNature`	86.39M	EUR	2 Qtrs
Total operating expenses	`ExpenseByNature`	93.46M	EUR	2 Qtrs
Operating (loss)	`ProfitLossFromOperatingActivities`	-79.33M	EUR	2 Qtrs
Operating (loss)	`ProfitLossFromOperatingActivities`	-85.90M	EUR	2 Qtrs
Financial revenues	`FinanceIncome`	491,000.00	EUR	2 Qtrs
Financial revenues	`FinanceIncome`	195,000.00	EUR	2 Qtrs
Financial expenses	`FinanceCosts`	840,000.00	EUR	2 Qtrs
Financial expenses	`FinanceCosts`	966,000.00	EUR	2 Qtrs
Financial profit (loss)	`FinanceIncomeCost`	-475,000.00	EUR	2 Qtrs
Financial profit (loss)	`FinanceIncomeCost`	-645,000.00	EUR	2 Qtrs
Income tax	`IncomeTaxExpenseContinuingOperations`	3,000.00	EUR	2 Qtrs
Income tax	`IncomeTaxExpenseContinuingOperations`	8,000.00	EUR	2 Qtrs
Net (loss)	`ProfitLossFromContinuingOperations`	-79.81M	EUR	2 Qtrs
Net (loss)	`ProfitLossFromContinuingOperations`	-86.54M	EUR	2 Qtrs
Basic/diluted earnings per share	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	-2.43	EUR	2 Qtrs
Basic/diluted earnings per share	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	-1.62	EUR	2 Qtrs

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