US Stock MarketDetailed Quotes

DOVXF DOVALUE

Watchlist

2.160
0.0000.00%

15min DelayClose Nov 25 09:30 ET

96.53MMarket Cap-5.22P/E (TTM)

DOVALUE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.39%90.51M

14.11%110.4M

-47.76%66.01M

-16.30%112.38M

-40.59%95.67M

-21.19%96.75M

-22.59%126.35M

-20.17%134.26M

-Cash and cash equivalents

-5.39%90.51M

14.11%110.4M

-47.76%66.01M

-16.30%112.38M

-40.03%95.67M

-20.10%96.75M

-21.86%126.35M

-19.44%134.26M

-Accounts receivable

-84.32%24.92M

-83.20%28.03M

-0.16%189.58M

-0.15%199.84M

-19.69%158.9M

-26.86%166.85M

-7.35%189.88M

-3.00%200.14M

-Taxes receivable

131.66%11.61M

-35.67%11.3M

-15.61%4.56M

503.92%99.48M

-87.99%5.01M

-63.00%17.57M

-83.01%5.4M

-59.18%16.47M

-Other receivables

--210.3M

432.00%217.59M

----

302.97%40.9M

----

125.30%28.5M

Inventory

-99.54%1K

-98.18%1K

----

294.55%217K

0.00%55K

Other current assets

-90.97%5.89M

-82.79%2.36M

13.38%84.72M

----

298.71%65.18M

629.36%13.69M

228.29%74.72M

44.14%3.69M

Total current assets

5.61%343.24M

10.66%371.61M

-11.86%349.41M

7.46%411.72M

-22.07%324.99M

-18.18%335.82M

-6.23%396.41M

-10.93%383.14M

Non current assets

Net PPE

-19.65%41.94M

-17.08%45.09M

-13.24%47.82M

-17.68%48.68M

53.23%52.19M

53.57%54.38M

77.33%55.12M

73.17%59.14M

-Gross PPE

--124.3M

127.20%123.56M

----

53.57%54.38M

----

73.17%59.14M

-Accumulated depreciation

---82.36M

---78.47M

----

Goodwill and other intangible assets

-9.19%454.7M

-9.46%459.58M

-10.02%465.85M

-10.08%473.78M

-5.45%500.74M

-5.30%507.61M

-4.82%517.73M

-3.36%526.89M

-Goodwill

--224.37M

-5.29%224.37M

--224.37M

----

0.00%236.9M

----

0.00%236.9M

-Other intangible assets

--230.33M

-13.11%235.22M

--241.48M

----

-9.50%270.72M

----

-5.95%289.99M

Financial assets

--38K

--41K

----

Other non current assets

29.91%3.85M

57.43%3.45M

60.74%3.61M

2,367.05%51.22M

47.14%2.96M

6.14%2.19M

14.14%2.24M

3.13%2.08M

Total non current assets

-12.45%617.85M

-12.17%627.39M

-12.12%640.07M

-16.63%619.85M

-3.19%705.71M

-3.78%714.35M

-2.93%728.37M

-1.46%743.46M

Total assets

-6.75%961.09M

-4.87%999.01M

-12.03%989.48M

-8.44%1.03B

-10.06%1.03B

-8.91%1.05B

-4.12%1.12B

-4.90%1.13B

Liabilities

Current liabilities

Payables

71.49%98.55M

0.94%120.54M

1.99%73.93M

24.26%150.48M

-49.37%57.46M

-25.38%119.42M

-40.47%72.49M

-27.18%121.1M

-accounts payable

30.92%63.21M

4.33%66.36M

16.35%68.51M

21.32%85.38M

-16.43%48.28M

9.72%63.6M

-6.67%58.88M

-4.52%70.38M

-Total tax payable

77.83%16.33M

49.72%22.17M

-60.14%5.42M

287.61%65.1M

-83.52%9.18M

-76.19%14.81M

-76.81%13.61M

-71.39%16.79M

-Other payable

--19.01M

-21.94%32.02M

----

2.78%41.01M

----

0.12%33.92M

Current debt and capital lease obligation

935.32%303.17M

30.23%47.57M

625.41%29.29M

----

0.98%29.28M

-6.14%36.53M

-63.32%4.04M

1.54%26.11M

-Current debt

893.67%290.98M

41.76%35.13M

625.41%29.29M

----

0.98%29.28M

-16.95%24.78M

-63.32%4.04M

-18.87%14.28M

-Current capital lease obligation

--12.2M

5.92%12.45M

----

29.37%11.75M

----

45.84%11.83M

Other current liabilities

-97.60%1.12M

45.63%1.22M

-43.99%56.93M

----

-32.34%46.59M

-95.56%835K

33.57%101.65M

-50.35%10.57M

Current liabilities

111.57%423.9M

-12.06%195.5M

-13.51%209.67M

-34.67%150.48M

-22.90%200.36M

-18.02%222.3M

3.60%242.42M

-8.11%230.33M

Non current liabilities

Long term provisions

-19.70%26.45M

-17.62%27.01M

-30.33%26.15M

-30.01%26.36M

-11.44%32.94M

-16.96%32.79M

-2.94%37.53M

-14.88%37.66M

Long term debt and capital lease obligation

-42.63%316.63M

-0.93%578.87M

-0.22%553.74M

-0.73%588.03M

-1.06%551.9M

2.04%584.32M

-0.18%554.99M

3.29%592.33M

-Long term debt

-46.72%294.04M

0.67%554.66M

-0.22%553.74M

6.10%588.03M

-1.06%551.9M

-1.06%550.97M

-0.18%554.99M

-0.18%554.22M

-Long term capital lease obligation

--22.59M

-27.40%24.21M

----

111.27%33.35M

----

108.76%38.11M

Derivative product liabilities

----

--0

Other non current liabilities

----

-1.28%9.06M

--57.06M

-4.31%9.01M

----

-69.34%9.18M

----

Total non current liabilities

-39.50%422.06M

-1.75%685.14M

-3.38%685.71M

8.53%776.39M

2.13%697.57M

-0.74%697.31M

-3.23%709.66M

-3.33%715.34M

Total liabilities

-5.79%845.96M

-4.24%880.64M

-5.96%895.38M

-1.99%926.87M

-4.77%897.92M

-5.55%919.62M

-1.57%952.08M

-4.54%945.68M

Shareholders'equity

Share capital

0.00%41.28M

-common stock

0.00%41.28M

Retained earnings

80.09%10.34M

261.92%15.49M

-157.18%-7.06M

-208.05%-17.83M

-85.34%5.74M

-80.79%4.28M

-130.94%-2.74M

-30.50%16.5M

Less: Treasury stock

133.33%9.35M

133.35%9.35M

119.67%9.52M

40.70%6.1M

-7.70%4.01M

-7.40%4.33M

Total stockholders'equity

-32.98%57.37M

-27.49%62.7M

-67.49%41.2M

-61.17%53.03M

-46.85%85.61M

-39.99%86.48M

-24.12%126.71M

-12.82%136.56M

Noncontrolling interests

22.43%57.76M

26.30%55.67M

15.04%52.91M

16.45%51.66M

12.17%47.17M

25.62%44.08M

18.58%45.99M

18.75%44.36M

Total equity

-13.29%115.13M

-9.33%118.37M

-45.51%94.11M

-42.13%104.69M

-34.63%132.78M

-27.14%130.56M

-16.08%172.7M

-6.74%180.92M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.39%90.51M	14.11%110.4M	-47.76%66.01M	-16.30%112.38M	-16.30%112.38M	-40.59%95.67M	-21.19%96.75M	-22.59%126.35M	-20.17%134.26M	-20.17%134.26M
-Cash and cash equivalents	-5.39%90.51M	14.11%110.4M	-47.76%66.01M	-16.30%112.38M	-16.30%112.38M	-40.03%95.67M	-20.10%96.75M	-21.86%126.35M	-19.44%134.26M	-19.44%134.26M
-Accounts receivable	-84.32%24.92M	-83.20%28.03M	-0.16%189.58M	-0.15%199.84M	-0.15%199.84M	-19.69%158.9M	-26.86%166.85M	-7.35%189.88M	-3.00%200.14M	-3.00%200.14M
-Taxes receivable	131.66%11.61M	-35.67%11.3M	-15.61%4.56M	503.92%99.48M	503.92%99.48M	-87.99%5.01M	-63.00%17.57M	-83.01%5.4M	-59.18%16.47M	-59.18%16.47M
-Other receivables	--210.3M	432.00%217.59M	----	----	----	----	302.97%40.9M	----	125.30%28.5M	125.30%28.5M
Inventory	-99.54%1K	-98.18%1K	-98.18%1K	----	----	294.55%217K	0.00%55K	0.00%55K	0.00%55K	0.00%55K
Other current assets	-90.97%5.89M	-82.79%2.36M	13.38%84.72M	----	----	298.71%65.18M	629.36%13.69M	228.29%74.72M	44.14%3.69M	44.14%3.69M
Total current assets	5.61%343.24M	10.66%371.61M	-11.86%349.41M	7.46%411.72M	7.46%411.72M	-22.07%324.99M	-18.18%335.82M	-6.23%396.41M	-10.93%383.14M	-10.93%383.14M
Non current assets
Net PPE	-19.65%41.94M	-17.08%45.09M	-13.24%47.82M	-17.68%48.68M	-17.68%48.68M	53.23%52.19M	53.57%54.38M	77.33%55.12M	73.17%59.14M	73.17%59.14M
-Gross PPE	--124.3M	127.20%123.56M	----	----	----	----	53.57%54.38M	----	73.17%59.14M	73.17%59.14M
-Accumulated depreciation	---82.36M	---78.47M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-9.19%454.7M	-9.46%459.58M	-10.02%465.85M	-10.08%473.78M	-10.08%473.78M	-5.45%500.74M	-5.30%507.61M	-4.82%517.73M	-3.36%526.89M	-3.36%526.89M
-Goodwill	--224.37M	-5.29%224.37M	--224.37M	----	----	----	0.00%236.9M	----	0.00%236.9M	0.00%236.9M
-Other intangible assets	--230.33M	-13.11%235.22M	--241.48M	----	----	----	-9.50%270.72M	----	-5.95%289.99M	-5.95%289.99M
Financial assets	--38K	--41K	----	----	----	----	----	----	----	----
Other non current assets	29.91%3.85M	57.43%3.45M	60.74%3.61M	2,367.05%51.22M	2,367.05%51.22M	47.14%2.96M	6.14%2.19M	14.14%2.24M	3.13%2.08M	3.13%2.08M
Total non current assets	-12.45%617.85M	-12.17%627.39M	-12.12%640.07M	-16.63%619.85M	-16.63%619.85M	-3.19%705.71M	-3.78%714.35M	-2.93%728.37M	-1.46%743.46M	-1.46%743.46M
Total assets	-6.75%961.09M	-4.87%999.01M	-12.03%989.48M	-8.44%1.03B	-8.44%1.03B	-10.06%1.03B	-8.91%1.05B	-4.12%1.12B	-4.90%1.13B	-4.90%1.13B
Liabilities
Current liabilities
Payables	71.49%98.55M	0.94%120.54M	1.99%73.93M	24.26%150.48M	24.26%150.48M	-49.37%57.46M	-25.38%119.42M	-40.47%72.49M	-27.18%121.1M	-27.18%121.1M
-accounts payable	30.92%63.21M	4.33%66.36M	16.35%68.51M	21.32%85.38M	21.32%85.38M	-16.43%48.28M	9.72%63.6M	-6.67%58.88M	-4.52%70.38M	-4.52%70.38M
-Total tax payable	77.83%16.33M	49.72%22.17M	-60.14%5.42M	287.61%65.1M	287.61%65.1M	-83.52%9.18M	-76.19%14.81M	-76.81%13.61M	-71.39%16.79M	-71.39%16.79M
-Other payable	--19.01M	-21.94%32.02M	----	----	----	----	2.78%41.01M	----	0.12%33.92M	0.12%33.92M
Current debt and capital lease obligation	935.32%303.17M	30.23%47.57M	625.41%29.29M	----	----	0.98%29.28M	-6.14%36.53M	-63.32%4.04M	1.54%26.11M	1.54%26.11M
-Current debt	893.67%290.98M	41.76%35.13M	625.41%29.29M	----	----	0.98%29.28M	-16.95%24.78M	-63.32%4.04M	-18.87%14.28M	-18.87%14.28M
-Current capital lease obligation	--12.2M	5.92%12.45M	----	----	----	----	29.37%11.75M	----	45.84%11.83M	45.84%11.83M
Other current liabilities	-97.60%1.12M	45.63%1.22M	-43.99%56.93M	----	----	-32.34%46.59M	-95.56%835K	33.57%101.65M	-50.35%10.57M	-50.35%10.57M
Current liabilities	111.57%423.9M	-12.06%195.5M	-13.51%209.67M	-34.67%150.48M	-34.67%150.48M	-22.90%200.36M	-18.02%222.3M	3.60%242.42M	-8.11%230.33M	-8.11%230.33M
Non current liabilities
Long term provisions	-19.70%26.45M	-17.62%27.01M	-30.33%26.15M	-30.01%26.36M	-30.01%26.36M	-11.44%32.94M	-16.96%32.79M	-2.94%37.53M	-14.88%37.66M	-14.88%37.66M
Long term debt and capital lease obligation	-42.63%316.63M	-0.93%578.87M	-0.22%553.74M	-0.73%588.03M	-0.73%588.03M	-1.06%551.9M	2.04%584.32M	-0.18%554.99M	3.29%592.33M	3.29%592.33M
-Long term debt	-46.72%294.04M	0.67%554.66M	-0.22%553.74M	6.10%588.03M	6.10%588.03M	-1.06%551.9M	-1.06%550.97M	-0.18%554.99M	-0.18%554.22M	-0.18%554.22M
-Long term capital lease obligation	--22.59M	-27.40%24.21M	----	----	----	----	111.27%33.35M	----	108.76%38.11M	108.76%38.11M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	----	----	-1.28%9.06M	--57.06M	--57.06M	-4.31%9.01M	----	-69.34%9.18M	----	----
Total non current liabilities	-39.50%422.06M	-1.75%685.14M	-3.38%685.71M	8.53%776.39M	8.53%776.39M	2.13%697.57M	-0.74%697.31M	-3.23%709.66M	-3.33%715.34M	-3.33%715.34M
Total liabilities	-5.79%845.96M	-4.24%880.64M	-5.96%895.38M	-1.99%926.87M	-1.99%926.87M	-4.77%897.92M	-5.55%919.62M	-1.57%952.08M	-4.54%945.68M	-4.54%945.68M
Shareholders'equity
Share capital	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M
-common stock	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M	0.00%41.28M
Retained earnings	80.09%10.34M	261.92%15.49M	-157.18%-7.06M	-208.05%-17.83M	-208.05%-17.83M	-85.34%5.74M	-80.79%4.28M	-130.94%-2.74M	-30.50%16.5M	-30.50%16.5M
Less: Treasury stock	133.33%9.35M	133.35%9.35M	119.67%9.52M	40.70%6.1M	40.70%6.1M	-7.70%4.01M	-7.70%4.01M	-7.40%4.33M	-7.40%4.33M	-7.40%4.33M
Total stockholders'equity	-32.98%57.37M	-27.49%62.7M	-67.49%41.2M	-61.17%53.03M	-61.17%53.03M	-46.85%85.61M	-39.99%86.48M	-24.12%126.71M	-12.82%136.56M	-12.82%136.56M
Noncontrolling interests	22.43%57.76M	26.30%55.67M	15.04%52.91M	16.45%51.66M	16.45%51.66M	12.17%47.17M	25.62%44.08M	18.58%45.99M	18.75%44.36M	18.75%44.36M
Total equity	-13.29%115.13M	-9.33%118.37M	-45.51%94.11M	-42.13%104.69M	-42.13%104.69M	-34.63%132.78M	-27.14%130.56M	-16.08%172.7M	-6.74%180.92M	-6.74%180.92M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data