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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.62	47.62	42.97	23.99	6.98	3.77
Cash & Short-Term Investments	47.62	47.62	42.97	23.99	6.98	3.77
Cash Growth	10.83%	10.83%	79.13%	243.57%	85.24%	223.45%
Accounts Receivable	3.78	3.78	5.28	8.76	1.39	0.95
Receivables	3.78	3.78	5.28	8.76	1.39	0.95
Inventory	1.52	1.52	0.41	0.56	0.62	0.38
Other Current Assets	10.03	10.03	2.5	4.62	4.23	3.38
Total Current Assets	62.94	62.94	51.15	37.93	13.22	8.47
Property, Plant & Equipment	73.56	73.56	62.16	53.29	44.3	35.5
Long-Term Investments	9.65	9.65	1.81	1.82	-	-
Goodwill	9.7	9.7	4.57	5.76	0.05	-
Other Intangible Assets	39.78	39.78	39.68	46	45.55	45.07
Long-Term Deferred Tax Assets	4.07	4.07	3.79	1.67	2.09	2.1
Other Long-Term Assets	-0	-0	-	0	1.83	1.25
Total Assets	199.71	199.71	163.17	146.47	107.05	92.39
Accounts Payable	7.53	7.53	0.51	4.39	2.85	1.3
Short-Term Debt	0.34	0.34	0.22	2.32	0.38	0.93
Current Portion of Long-Term Debt	5.64	5.64	8.01	4.53	5.83	5.86
Current Portion of Leases	0.38	0.38	0.3	0.07	0.09	0.05
Other Current Liabilities	8.31	8.31	10.41	11.98	10.66	5.81
Total Current Liabilities	22.19	22.19	19.44	23.28	19.81	13.95
Long-Term Debt	72.37	72.37	57.18	48.1	19.98	11.94
Long-Term Leases	2.42	2.42	2.4	0.76	0.83	0.62
Long-Term Deferred Tax Liabilities	6.86	6.86	6.67	6.43	6.38	6.39
Other Long-Term Liabilities	5.3	5.3	3.74	4.75	4.74	5.17
Total Liabilities	109.23	109.23	89.49	83.38	51.77	38.09
Common Stock	5.23	5.23	5.18	5.17	5.16	5.16
Additional Paid-In Capital	44	44	56.55	65.52	44.07	44.08
Retained Earnings	9.72	9.72	11.97	7.31	0.27	0.11
Comprehensive Income & Other	23.59	23.59	0.24	-14.68	5.81	5.02
Total Common Equity	82.55	82.55	73.95	63.33	55.32	54.36
Minority Interest	7.92	7.92	-0.28	-0.23	-0.04	-0.06
Shareholders' Equity	90.47	90.47	73.68	63.09	55.27	54.3
Total Liabilities & Equity	199.71	199.71	163.17	146.47	107.05	92.39
Total Debt	81.15	81.15	68.11	55.77	27.11	19.4
Net Cash (Debt)	-33.53	-33.53	-25.14	-31.79	-20.13	-15.63
Net Cash Per Share	-6.41	-6.41	-4.85	-6.13	-3.68	-2.88
Filing Date Shares Outstanding	5.23	5.23	5.18	5.17	5.16	5.15
Total Common Shares Outstanding	5.23	5.23	5.18	5.17	5.16	5.15
Working Capital	40.75	40.75	31.71	14.65	-6.59	-5.48
Book Value Per Share	15.79	15.79	14.27	12.25	10.73	10.56
Tangible Book Value	33.07	33.07	29.7	11.57	9.72	9.29
Tangible Book Value Per Share	6.33	6.33	5.73	2.24	1.88	1.81
Land	-	-	0.51	0.23	0.14	0.02
Buildings	-	-	3.03	1.86	1.84	0.33
Machinery	-	-	33.27	23.06	17.43	10.11
Construction In Progress	-	-	4.91	7.88	3.98	2.64

Source: S&P Capital IQ. Standard template. Financial Sources.