Fashion Bel Air S.A. (EPA:ALFBA)

Fashion Bel Air Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.33	1.88	0.34	5.74	4.24
Short-Term Investments	0.02	0.91	2.01	0.37	0.17
Cash & Short-Term Investments	0.35	2.79	2.35	6.11	4.41
Cash Growth	-87.55%	18.85%	-61.62%	38.69%	-7.99%
Accounts Receivable	0.01	0.34	0	0.04	0.54
Other Receivables	0.79	1.25	5.27	1.07	5.43
Receivables	0.8	1.59	5.27	1.1	5.98
Inventory	2.77	3.36	4.14	3.6	5.54
Prepaid Expenses	0.05	0.22	0.23	0.42	0.26
Other Current Assets	-	-	-	-0	-
Total Current Assets	3.96	7.96	11.99	11.23	16.18
Property, Plant & Equipment	0.09	0.15	0.24	0.37	0.57
Long-Term Investments	-	0.43	0.42	0.46	0.44
Goodwill	7.35	7.35	7.52	7.52	9.29
Other Intangible Assets	-	-	-	0.02	-
Long-Term Deferred Charges	0.02	0.02	0.02	-	-
Other Long-Term Assets	-	0	-	-0	0.2
Total Assets	11.85	15.9	20.18	19.59	26.68
Accounts Payable	1.01	1.53	2.2	1.42	2.22
Accrued Expenses	1.07	1.58	1.8	1.2	2.01
Short-Term Debt	0.55	0.45	0.45	2.35	4.77
Current Portion of Long-Term Debt	0.05	0.39	0.39	0.38	0
Current Income Taxes Payable	0.12	0.13	0.77	-	0.11
Current Unearned Revenue	0.42	0.42	-	-	-
Other Current Liabilities	0.01	0.04	0.08	0.05	0.45
Total Current Liabilities	3.24	4.53	5.7	5.41	9.56
Long-Term Debt	1.95	2.24	2.47	0.69	1.32
Other Long-Term Liabilities	-0	-	0.01	0.44	0.51
Total Liabilities	5.19	6.77	8.18	6.54	11.39
Common Stock	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	19.69	19.69	19.69	19.69	19.69
Retained Earnings	-16.07	-13.59	-10.73	-9.68	-7.44
Comprehensive Income & Other	0.43	0.43	0.43	0.43	0.43
Shareholders' Equity	6.66	9.13	11.99	13.05	15.29
Total Liabilities & Equity	11.85	15.9	20.18	19.59	26.68
Total Debt	2.55	3.07	3.31	3.43	6.09
Net Cash (Debt)	-2.21	-0.28	-0.96	2.68	-1.68
Net Cash Per Share	-0.15	-	-0.07	0.18	-0.12
Filing Date Shares Outstanding	14.53	-	14.53	14.53	14.53
Total Common Shares Outstanding	14.53	-	14.53	14.53	14.53
Working Capital	0.72	3.43	6.28	5.83	6.62
Book Value Per Share	0.46	-	0.83	0.90	1.05
Tangible Book Value	-0.69	1.78	4.48	5.52	6
Tangible Book Value Per Share	-0.05	-	0.31	0.38	0.41
Buildings	0.07	0.07	0.07	0.07	0.07
Machinery	3.02	3.02	3.07	3.21	3.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.