Forsee Power S.A. (EPA:ALFOR)

Forsee Power Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	11.81	5.37	25.9	31.01	70.77
Cash & Short-Term Investments	-	11.81	5.37	25.9	31.01	70.77
Cash Growth	-	119.95%	-79.27%	-16.48%	-56.18%	527.78%
Accounts Receivable	-	8.13	11.16	27.63	15.96	10.57
Receivables	-	8.13	11.16	27.63	15.96	10.57
Inventory	-	27.89	43.29	44.48	37.48	28.42
Other Current Assets	47.2	14.3	27.46	21.25	12.57	15.1
Total Current Assets	47.2	62.13	87.28	119.27	97.02	124.86
Property, Plant & Equipment	-	32.48	41.18	34.42	25.23	17.53
Long-Term Investments	-	4.69	4.29	4.33	4.04	0.84
Goodwill	-	1.52	1.52	1.52	1.52	1.52
Other Intangible Assets	-	0.49	2.48	2.07	1.65	1.49
Long-Term Deferred Tax Assets	-	0.1	0.09	0.49	0.32	0.37
Long-Term Deferred Charges	-	34.27	29.25	20.95	13.3	13.4
Other Long-Term Assets	74.2	6.71	3.3	4.4	3.44	6.58
Total Assets	121.4	142.39	169.39	187.44	146.53	166.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	6.14	18.32	23.59	20.15	13.6
Short-Term Debt	-	3.65	2.07	-	-	-
Current Portion of Long-Term Debt	-	47.85	7.15	7.52	7.32	0.88
Current Portion of Leases	-	2.31	2.58	2.11	1.39	0.88
Current Income Taxes Payable	-	0.08	0.1	0.34	-	-
Other Current Liabilities	31.7	14.79	24.02	18.58	10.61	13.95
Total Current Liabilities	31.7	74.81	54.24	52.13	39.47	29.3
Long-Term Debt	70.8	0.73	37.64	41.9	37.26	43.48
Long-Term Leases	-	12.97	14.95	15.58	14.19	8.44
Pension & Post-Retirement Benefits	-	0.47	0.44	0.5	0.38	0.18
Long-Term Deferred Tax Liabilities	-	0.73	0.95	0.31	0.18	0.01
Other Long-Term Liabilities	-0.1	15.5	13.62	17.78	15.4	15.97
Total Liabilities	102.4	105.21	121.84	128.2	106.88	97.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19	11.75	7.17	7.16	5.36	5.32
Additional Paid-In Capital	-	63.76	66.62	177.66	132.91	132.95
Retained Earnings	-	-28.02	-12.07	-27.96	-32.57	-38.1
Treasury Stock	-	-0.4	-0.32	-0.43	-0.35	-0.17
Comprehensive Income & Other	-	-9.91	-13.85	-97.19	-65.7	-30.78
Shareholders' Equity	19	37.18	47.55	59.24	39.65	69.22
Total Liabilities & Equity	121.4	142.39	169.39	187.44	146.53	166.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.8	67.5	64.39	67.1	60.17	53.67
Net Cash (Debt)	-70.8	-55.7	-59.02	-41.2	-29.15	17.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.59	-0.83	-0.63	-0.55	0.49
Filing Date Shares Outstanding	-	116.94	71.25	71.45	53.5	53.12
Total Common Shares Outstanding	-	116.94	71.25	71.45	53.5	53.18
Working Capital	15.5	-12.69	33.04	67.13	57.55	95.56
Book Value Per Share	-	0.32	0.67	0.83	0.74	1.30
Tangible Book Value	19	35.16	43.55	55.64	36.47	66.21
Tangible Book Value Per Share	-	0.30	0.61	0.78	0.68	1.24
Buildings	-	0.09	0.09	0.16	0.17	0.17
Machinery	-	20.56	19.76	17.95	13.78	8.71
Construction In Progress	-	0.3	1.46	8.84	1.92	4.19
Order Backlog	-	24.7	66.32	133.35	117.03	54.6

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

Data Sources Report a data error