speb/financial-data huggingface dataset:
DPT.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5094000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
DPT.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 19680000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Current Provisions: 1336000.00
DPT.PA cash_flow (annual, 2022-03-31) — Depreciation: 2772000.00
DPT.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2772000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 2000.00
DPT.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 535615330.00
DPT.PA income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
DPT.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4500000.00
DPT.PA income_statement (annual, 2022-03-31) — EBIT: -3674000.00
DPT.PA income_statement (annual, 2022-03-31) — EBITDA: -902000.00
DPT.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -89000.00
DPT.PA cash_flow (annual, 2022-03-31) — End Cash Position: 9270000.00
DPT.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6116000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Finished Goods: 3440000.00
DPT.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 4893000.00
DPT.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 16655000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
DPT.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1297000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8830000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 47942000.00
DPT.PA income_statement (annual, 2022-03-31) — Gross Profit: 18670000.00
DPT.PA income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 134000.00
DPT.PA income_statement (annual, 2022-03-31) — Interest Expense: 525000.00
DPT.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 525000.00
DPT.PA income_statement (annual, 2022-03-31) — Interest Income: 0.00
DPT.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
DPT.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -526000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Inventory: 7188000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 18160000.00
DPT.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -995000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 732000.00
DPT.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
DPT.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 51000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2681000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 11090000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13771000.00
DPT.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
DPT.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3647000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23208000.00
DPT.PA income_statement (annual, 2022-03-31) — Minority Interests: 0.00
DPT.PA balance_sheet (annual, 2022-03-31) — Net Debt: 5444000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Income: -4500000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4500000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4500000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4500000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4500000.00
DPT.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4500000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4500000.00
DPT.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -249000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Interest Income: -565000.00
DPT.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 179000.00
DPT.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3647000.00
DPT.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3647000.00
DPT.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -565000.00
DPT.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Net PPE: 6739000.00
DPT.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -924000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2149000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
DPT.PA balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3793000.00
DPT.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: -27000.00
DPT.PA income_statement (annual, 2022-03-31) — Normalized Income: -3843750.00
DPT.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6066000.00
DPT.PA income_statement (annual, 2022-03-31) — Operating Income: -2641000.00
DPT.PA income_statement (annual, 2022-03-31) — Operating Revenue: 37166000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 535615330.00
DPT.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6275000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1297000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
DPT.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 518000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
DPT.PA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -341000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Other Properties: 8895000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 6521000.00
DPT.PA income_statement (annual, 2022-03-31) — Other Special Charges: 993000.00
DPT.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPT.PA balance_sheet (annual, 2022-03-31) — Payables: 6975000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
DPT.PA income_statement (annual, 2022-03-31) — Pretax Income: -4199000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
DPT.PA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1089000.00
DPT.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -249000.00
DPT.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17000.00
DPT.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -924000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 1986000.00
DPT.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18496000.00
DPT.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2772000.00
DPT.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3647000.00
DPT.PA income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
DPT.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -4500000.00
DPT.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 196000.00
DPT.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9945000.00
DPT.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 26600000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Share Issued: 535615330.00
DPT.PA income_statement (annual, 2022-03-31) — Special Income Charges: -875000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3446000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2149000.00
DPT.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -218750.00
DPT.PA income_statement (annual, 2022-03-31) — Tax Provision: 301000.00
DPT.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
DPT.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1366000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Assets: 40692000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 14536000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Debt: 18865000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3446000.00
DPT.PA income_statement (annual, 2022-03-31) — Total Expenses: 39807000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37246000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8767000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17566000.00
DPT.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3857000.00
DPT.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 40000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 636000.00
DPT.PA income_statement (annual, 2022-03-31) — Total Unusual Items: -875000.00
DPT.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -875000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Work In Process: 1763000.00
DPT.PA balance_sheet (annual, 2022-03-31) — Working Capital: 12245000.00
DPT.PA income_statement (annual, 2022-03-31) — Write Off: -252000.00
DPT.PA income_statement (annual, 2023-03-31) — +Operating Expense: 25401000.00
DPT.PA income_statement (annual, 2023-03-31) — +Total Revenue: 45196000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 8228000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10757000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40795000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9286000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1359000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 775000.00
DPT.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 524279556.00
DPT.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.01
DPT.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9270000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25171000.00
DPT.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -1450000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5571000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 26214000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6549000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6549000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 6549000.00
DPT.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -2450000.00
DPT.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 596000.00
DPT.PA cash_flow (annual, 2023-03-31) — Change In Payable: 1882000.00
DPT.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -1304000.00
DPT.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -1276000.00
DPT.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -2814000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Common Stock: 26214000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1582000.00
DPT.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DPT.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 10185000.00
DPT.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 20557000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Current Assets: 32680000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1361000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Current Debt: 3014000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4375000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 355000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 21587000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 1372000.00
DPT.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
DPT.PA cash_flow (annual, 2023-03-31) — Depreciation: 2600000.00
DPT.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2600000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 2000.00
DPT.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 524279556.00
DPT.PA income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
DPT.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2901000.00
DPT.PA income_statement (annual, 2023-03-31) — EBIT: -1812000.00
DPT.PA income_statement (annual, 2023-03-31) — EBITDA: 788000.00
DPT.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 94000.00
DPT.PA cash_flow (annual, 2023-03-31) — End Cash Position: 6549000.00
DPT.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -503000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 4937000.00
DPT.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -2257000.00
DPT.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 19554000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
DPT.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1243000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12116000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 49566000.00
DPT.PA income_statement (annual, 2023-03-31) — Gross Profit: 24638000.00
DPT.PA income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
DPT.PA income_statement (annual, 2023-03-31) — Interest Expense: 606000.00
DPT.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 606000.00
DPT.PA income_statement (annual, 2023-03-31) — Interest Income: 14000.00
DPT.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
DPT.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -374000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Inventory: 9657000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 18203000.00
DPT.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1504000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 775000.00
DPT.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DPT.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4779000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 51000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4210000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 13607000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17817000.00
DPT.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4779000.00
DPT.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3291000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15348000.00
DPT.PA income_statement (annual, 2023-03-31) — Minority Interests: 0.00
DPT.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DPT.PA balance_sheet (annual, 2023-03-31) — Net Debt: 10072000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Income: -2901000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2901000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2902000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2901000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2901000.00
DPT.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2901000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2901000.00
DPT.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -185000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Interest Income: -637000.00
DPT.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -54000.00
DPT.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1488000.00
DPT.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1488000.00
DPT.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -637000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Net PPE: 8771000.00
DPT.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1265000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 339000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2480000.00
DPT.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 850000.00
DPT.PA income_statement (annual, 2023-03-31) — Normalized Income: -2854500.00
DPT.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -807000.00
DPT.PA income_statement (annual, 2023-03-31) — Operating Income: -763000.00
DPT.PA income_statement (annual, 2023-03-31) — Operating Revenue: 45196000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 535615330.00
DPT.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5509000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1243000.00
DPT.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 689000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
DPT.PA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1006000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Other Payable: 418000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Other Properties: 8996000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 3861000.00
DPT.PA income_statement (annual, 2023-03-31) — Other Special Charges: 62000.00
DPT.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPT.PA balance_sheet (annual, 2023-03-31) — Payables: 9304000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 355000.00
DPT.PA income_statement (annual, 2023-03-31) — Pretax Income: -2418000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
DPT.PA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 28000.00
DPT.PA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -185000.00
DPT.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: -54000.00
DPT.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1265000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 2393000.00
DPT.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20557000.00
DPT.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2600000.00
DPT.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3291000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -2901000.00
DPT.PA cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
DPT.PA cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
DPT.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DPT.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10766000.00
DPT.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 30320000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Share Issued: 535615330.00
DPT.PA income_statement (annual, 2023-03-31) — Special Income Charges: -62000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1582000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 339000.00
DPT.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15500.00
DPT.PA income_statement (annual, 2023-03-31) — Tax Provision: 484000.00
DPT.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DPT.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1500000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Assets: 43468000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 15189000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Debt: 22192000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1582000.00
DPT.PA income_statement (annual, 2023-03-31) — Total Expenses: 45958000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41886000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10788000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20299000.00
DPT.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1831000.00
DPT.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 45000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 658000.00
DPT.PA income_statement (annual, 2023-03-31) — Total Unusual Items: -62000.00
DPT.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -62000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Work In Process: 2327000.00
DPT.PA balance_sheet (annual, 2023-03-31) — Working Capital: 11093000.00
DPT.PA income_statement (annual, 2023-03-31) — Write Off: 0.00
DPT.PA income_statement (annual, 2024-03-31) — +Operating Expense: 28676000.00
DPT.PA income_statement (annual, 2024-03-31) — +Total Revenue: 53315000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 7272000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8638000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39184000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13372000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1288000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 895000.00
DPT.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 943703196.00
DPT.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.00
DPT.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6549000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28791000.00
DPT.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -7146000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6612000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 14156000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9844000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9844000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 9844000.00
DPT.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -2981000.00
DPT.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -72000.00
DPT.PA cash_flow (annual, 2024-03-31) — Change In Payable: -1157000.00
DPT.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 3518000.00
DPT.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: -692000.00
DPT.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 3383000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Common Stock: 14156000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24681000.00
DPT.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 25057000.00
DPT.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 24319000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Current Assets: 37316000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1606000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Current Debt: 2726000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4332000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 21659000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Current Provisions: 1277000.00
DPT.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 744000.00
DPT.PA cash_flow (annual, 2024-03-31) — Depreciation: 2566000.00
DPT.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2566000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
DPT.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 943703196.00
DPT.PA income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
DPT.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2076000.00
DPT.PA income_statement (annual, 2024-03-31) — EBIT: -15000.00
DPT.PA income_statement (annual, 2024-03-31) — EBITDA: 2551000.00
DPT.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -87000.00
DPT.PA cash_flow (annual, 2024-03-31) — End Cash Position: 9844000.00
DPT.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10130000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 8155000.00
DPT.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -6606000.00
DPT.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 21497000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1180000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9926000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 55203000.00
DPT.PA income_statement (annual, 2024-03-31) — Gross Profit: 28996000.00
DPT.PA income_statement (annual, 2024-03-31) — Interest Expense: 1632000.00
DPT.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1632000.00
DPT.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1618000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Inventory: 12583000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 28855000.00
DPT.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7287000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 895000.00
DPT.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 25057000.00
DPT.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11463000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Land And Improvements: 51000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5006000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 1448000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6454000.00
DPT.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11463000.00
DPT.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23578000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14828000.00
DPT.PA income_statement (annual, 2024-03-31) — Minority Interests: 0.00
DPT.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 25057000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Income: -2076000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2076000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2076000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2076000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2076000.00
DPT.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2076000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2076000.00
DPT.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4436000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Interest Income: -1665000.00
DPT.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -155000.00
DPT.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12115000.00
DPT.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12115000.00
DPT.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1665000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Net PPE: 16019000.00
DPT.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2696000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23501000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
DPT.PA balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2616000.00
DPT.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 2117000.00
DPT.PA income_statement (annual, 2024-03-31) — Normalized Income: -2401500.00
DPT.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 540000.00
DPT.PA income_statement (annual, 2024-03-31) — Operating Income: 320000.00
DPT.PA income_statement (annual, 2024-03-31) — Operating Revenue: 53315000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 943703196.00
DPT.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5170000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1180000.00
DPT.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 399000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 268000.00
DPT.PA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -656000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Other Payable: 541000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Other Properties: 11533000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 4606000.00
DPT.PA income_statement (annual, 2024-03-31) — Other Special Charges: -434000.00
DPT.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPT.PA balance_sheet (annual, 2024-03-31) — Payables: 8635000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 79000.00
DPT.PA income_statement (annual, 2024-03-31) — Pretax Income: -1647000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
DPT.PA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -173000.00
DPT.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4440000.00
DPT.PA cash_flow (annual, 2024-03-31) — Purchase Of Investment: -155000.00
DPT.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2706000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Raw Materials: 2191000.00
DPT.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24319000.00
DPT.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2566000.00
DPT.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23578000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -2076000.00
DPT.PA cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 4000.00
DPT.PA cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
DPT.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000.00
DPT.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11737000.00
DPT.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 33234000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Share Issued: 943703196.00
DPT.PA income_statement (annual, 2024-03-31) — Special Income Charges: 434000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24681000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23501000.00
DPT.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 108500.00
DPT.PA income_statement (annual, 2024-03-31) — Tax Provision: 429000.00
DPT.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DPT.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1566000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Assets: 55410000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 26129000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Debt: 10786000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24681000.00
DPT.PA income_statement (annual, 2024-03-31) — Total Expenses: 52995000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30729000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18094000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9070000.00
DPT.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 98000.00
DPT.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 33000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 822000.00
DPT.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 434000.00
DPT.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 434000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Work In Process: 2237000.00
DPT.PA balance_sheet (annual, 2024-03-31) — Working Capital: 15657000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8604000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1430000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14156000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5542000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 14156000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2005000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 2677000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20061000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 652000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10085000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29882000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1430000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1008000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7914000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15601000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 18926000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 943703196.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 1023000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 11700000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 904000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 943703196.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26197000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25028000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 12596000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30688000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10627000.00
DPT.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 853000.00
DPT.PA income_statement (annual, 2025-03-31) — +Operating Expense: 29170000.00
DPT.PA income_statement (annual, 2025-03-31) — +Total Revenue: 56838000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 7865000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7865000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9202000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9202000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41311000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41311000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13372000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13372000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1306000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1306000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1424000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1424000.00
DPT.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 943703196.00
DPT.PA income_statement (annual, 2025-03-31) — Basic EPS: 0.00
DPT.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9844000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32125000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32125000.00
DPT.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -2455000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8122000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8122000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 14156000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14156000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8978000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8978000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8978000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8978000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 8978000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8978000.00
DPT.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -582000.00
DPT.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -706000.00
DPT.PA cash_flow (annual, 2025-03-31) — Change In Payable: 200000.00
DPT.PA cash_flow (annual, 2025-03-31) — Change In Receivables: 1249000.00
DPT.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 161000.00
DPT.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -866000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Common Stock: 14156000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 14156000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28147000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28147000.00
DPT.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DPT.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 24837000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Current Assets: 35736000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 35736000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2047000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2047000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Current Debt: 2820000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2820000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4867000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4867000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 22266000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22266000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 894000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 894000.00
DPT.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -1875000.00
DPT.PA cash_flow (annual, 2025-03-31) — Depreciation: 3332000.00
DPT.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3332000.00
DPT.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 943703196.00
DPT.PA income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
DPT.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3378000.00
DPT.PA income_statement (annual, 2025-03-31) — EBIT: 2404000.00
DPT.PA income_statement (annual, 2025-03-31) — EBITDA: 5736000.00
DPT.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
DPT.PA cash_flow (annual, 2025-03-31) — End Cash Position: 8978000.00
DPT.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3048000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 7472000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7472000.00
DPT.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: 2673000.00
DPT.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 22086000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1225000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1225000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10508000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10508000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 60588000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60588000.00
DPT.PA income_statement (annual, 2025-03-31) — Gross Profit: 32001000.00
DPT.PA income_statement (annual, 2025-03-31) — Interest Expense: 456000.00
DPT.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 456000.00
DPT.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -365000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Inventory: 13176000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 13176000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 31565000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31565000.00
DPT.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2946000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1424000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1424000.00
DPT.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
DPT.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 48000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Land And Improvements: 51000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 51000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6075000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6075000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 598000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 598000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6673000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6673000.00
DPT.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 48000.00
DPT.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -810000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16035000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16035000.00
DPT.PA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
DPT.PA income_statement (annual, 2025-03-31) — Net Income: 3378000.00
DPT.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3378000.00
DPT.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3378000.00
DPT.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3378000.00
DPT.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3378000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3378000.00
DPT.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3378000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -425000.00
DPT.PA income_statement (annual, 2025-03-31) — Net Interest Income: -563000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -492000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -762000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -762000.00
DPT.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -563000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Net PPE: 19277000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 19277000.00
DPT.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2030000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26922000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26922000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1875000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1875000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2450000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2450000.00
DPT.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 5307000.00
DPT.PA income_statement (annual, 2025-03-31) — Normalized Income: 3056250.00
DPT.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5128000.00
DPT.PA income_statement (annual, 2025-03-31) — Operating Income: 2831000.00
DPT.PA income_statement (annual, 2025-03-31) — Operating Revenue: 56838000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 943703196.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 943703196.00
DPT.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5279000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5279000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1225000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1225000.00
DPT.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 491000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
DPT.PA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -768000.00
DPT.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 18000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Other Payable: 999000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 999000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Other Properties: 12377000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 12377000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 2923000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2923000.00
DPT.PA income_statement (annual, 2025-03-31) — Other Special Charges: -429000.00
DPT.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPT.PA balance_sheet (annual, 2025-03-31) — Payables: 9182000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Payables: 9182000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 445000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 445000.00
DPT.PA income_statement (annual, 2025-03-31) — Pretax Income: 1948000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DPT.PA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -359000.00
DPT.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -425000.00
DPT.PA cash_flow (annual, 2025-03-31) — Purchase Of Investment: -657000.00
DPT.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2030000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 2982000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2982000.00
DPT.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24837000.00
DPT.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3332000.00