La Française de l'Energie S.A. (EPA:FDE)

La Française de l'Energie Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.58	47.62	42.97	23.99	6.98
Cash & Short-Term Investments	62.58	47.62	42.97	23.99	6.98
Cash Growth	31.41%	10.83%	79.13%	243.57%	85.24%
Accounts Receivable	-	3.78	5.28	8.76	1.39
Receivables	-	3.78	5.28	8.76	1.39
Inventory	-	1.52	0.41	0.56	0.62
Other Current Assets	-	10.03	2.5	4.62	4.23
Total Current Assets	62.58	62.94	51.15	37.93	13.22
Property, Plant & Equipment	100.38	73.56	62.16	53.29	44.3
Long-Term Investments	9.82	9.65	1.81	1.82	-
Goodwill	9.04	9.7	4.57	5.76	0.05
Other Intangible Assets	39.28	39.78	39.68	46	45.55
Long-Term Deferred Tax Assets	-	4.07	3.79	1.67	2.09
Other Long-Term Assets	38.33	-0	-	0	1.83
Total Assets	259.43	199.71	163.17	146.47	107.05
Accounts Payable	-	7.53	0.51	4.39	2.85
Short-Term Debt	-	0.34	0.22	2.32	0.38
Current Portion of Long-Term Debt	-	5.64	8.01	4.53	5.83
Current Portion of Leases	-	0.38	0.3	0.07	0.09
Other Current Liabilities	-	8.31	10.41	11.98	10.66
Total Current Liabilities	-	22.19	19.44	23.28	19.81
Long-Term Debt	125.03	72.37	57.18	48.1	19.98
Long-Term Leases	-	2.42	2.4	0.76	0.83
Pension & Post-Retirement Benefits	-	0.08	0.06	0.06	0.03
Long-Term Deferred Tax Liabilities	-	6.86	6.67	6.43	6.38
Other Long-Term Liabilities	48.3	5.3	3.74	4.75	4.74
Total Liabilities	173.34	109.23	89.49	83.38	51.77
Common Stock	86.09	5.23	5.18	5.17	5.16
Additional Paid-In Capital	-	44	56.55	65.52	44.07
Retained Earnings	-	9.72	11.97	7.31	0.27
Comprehensive Income & Other	-	23.59	0.24	-14.68	5.81
Total Common Equity	86.09	82.55	73.95	63.33	55.32
Minority Interest	-	7.92	-0.28	-0.23	-0.04
Shareholders' Equity	86.09	90.47	73.68	63.09	55.27
Total Liabilities & Equity	259.43	199.71	163.17	146.47	107.05
Total Debt	125.03	81.15	68.11	55.77	27.11
Net Cash (Debt)	-62.46	-33.53	-25.14	-31.79	-20.13
Net Cash Per Share	-	-6.41	-4.85	-6.13	-3.68
Filing Date Shares Outstanding	-	5.23	5.18	5.17	5.16
Total Common Shares Outstanding	-	5.23	5.18	5.17	5.16
Working Capital	62.58	40.75	31.71	14.65	-6.59
Book Value Per Share	-	15.79	14.27	12.25	10.73
Tangible Book Value	37.77	33.07	29.7	11.57	9.72
Tangible Book Value Per Share	-	6.33	5.73	2.24	1.88
Land	-	-	0.51	0.23	0.14
Buildings	-	-	3.03	1.86	1.84
Machinery	-	-	33.27	23.06	17.43
Construction In Progress	-	-	4.91	7.88	3.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.