Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois Société Anonyme (EPA:FAYE)
France
· Delayed Price · Currency is EUR 15.80
-1.20 (-7.06%)
At close: Apr 24, 2025
EPA:FAYE Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.98 | 1.27 | 1.79 | 2.35 | 2.92 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 1.27 | 1.79 | 2.35 | 2.92 | 3.68 | Upgrade
|
| Cash Growth | -45.34% | -29.15% | -23.85% | -19.48% | -20.52% | 193.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.36 | 0.34 | 0.31 | 0.3 | 0.17 | - | Upgrade
|
| Receivables | 0.36 | 0.34 | 0.31 | 0.3 | 0.17 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.12 | 0.29 | Upgrade
|
| Total Current Assets | 1.34 | 1.61 | 2.1 | 2.66 | 3.21 | 3.96 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.7 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 2.05 | 2.33 | 2.84 | 3.38 | 3.93 | 4.71 | Upgrade
|
| Accounts Payable | 0.06 | 0.09 | 0.07 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | 0.1 | 0.1 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.15 | 0.14 | 0.18 | 0.21 | 0.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.08 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.13 | 0.23 | 0.15 | 0.18 | 0.25 | 0.49 | Upgrade
|
| Common Stock | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
|
| Retained Earnings | -0.17 | -0.59 | -0.51 | -0.48 | -0.54 | -0.52 | Upgrade
|
| Treasury Stock | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.61 | 1.12 | 1.6 | 2.14 | 2.66 | Upgrade
|
| Shareholders' Equity | 1.93 | 2.1 | 2.69 | 3.2 | 3.68 | 4.22 | Upgrade
|
| Total Liabilities & Equity | 2.05 | 2.33 | 2.84 | 3.38 | 3.93 | 4.71 | Upgrade
|
| Total Debt | - | - | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 0.98 | 1.27 | 1.79 | 2.35 | 2.92 | 3.67 | Upgrade
|
| Net Cash Growth | -45.34% | -29.15% | -23.85% | -19.48% | -20.43% | 193.44% | Upgrade
|
| Net Cash Per Share | 8.63 | 11.17 | 15.76 | 20.65 | 25.71 | 32.28 | Upgrade
|
| Filing Date Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | - | Upgrade
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| Total Common Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | - | Upgrade
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| Working Capital | 1.22 | 1.46 | 1.96 | 2.48 | 3 | 3.52 | Upgrade
|
| Book Value Per Share | 16.95 | 18.44 | 23.65 | 28.11 | 32.37 | - | Upgrade
|
| Tangible Book Value | 1.92 | 2.09 | 2.68 | 3.19 | 3.68 | 4.22 | Upgrade
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| Tangible Book Value Per Share | 16.91 | 18.40 | 23.61 | 28.07 | 32.32 | - | Upgrade
|
Updated Mar 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.