La Française de l'Energie S.A. (EPA:FDE)
France · Delayed Price · Currency is EUR 28.53
+0.33 (1.15%)
Aug 3, 2026, 3:10 PM CET
La Française de l'Energie Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 51.55 | 62.57 | 47.62 | 42.97 | 23.99 | 6.98 |
Cash & Short-Term Investments | 51.55 | 62.57 | 47.62 | 42.97 | 23.99 | 6.98 |
Cash Growth | -17.62% | 31.41% | 10.83% | 79.13% | 243.57% | 85.24% |
Accounts Receivable | 11.26 | 6.25 | 3.78 | 5.28 | 8.76 | 1.39 |
Inventory | 2.7 | 0.67 | 1.52 | 0.41 | 0.56 | 0.62 |
Other Current Assets | 11.87 | 16.27 | 10.03 | 2.5 | 4.62 | 4.23 |
Total Current Assets | 77.38 | 85.77 | 62.94 | 51.15 | 37.93 | 13.22 |
Net Property, Plant & Equipment | 103.46 | 76.84 | 49.81 | 38.19 | 29.03 | 19.79 |
Other Intangible Assets | 65.69 | 68.83 | 63.53 | 63.65 | 70.26 | 70.06 |
Goodwill | 9.04 | 9.04 | 9.7 | 4.57 | 5.76 | 0.05 |
Long-Term Investments | 12.54 | 12.33 | 9.65 | 1.81 | 1.82 | 1.83 |
Other Long-Term Assets | 7.69 | 6.58 | 4.07 | 3.79 | 1.67 | 2.09 |
Total Assets | 275.8 | 259.39 | 199.71 | 163.17 | 146.47 | 107.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 12.19 | 4.91 | 7.53 | 0.51 | 4.39 | 2.85 |
Accrued Expenses | 0.35 | 0.74 | 0.72 | 0.69 | 0.28 | 0.11 |
Current Portion of Long-Term Debt | 4.94 | 3.77 | 6.35 | 8.53 | 6.91 | 6.3 |
Other Current Liabilities | 11.65 | 8.97 | 7.59 | 9.72 | 11.7 | 10.55 |
Total Current Liabilities | 29.12 | 18.38 | 22.19 | 19.44 | 23.28 | 19.81 |
Long-Term Debt | 125.83 | 121.27 | 74.79 | 59.58 | 48.86 | 20.81 |
Other Long-Term Liabilities | 17.96 | 18.93 | 12.25 | 10.47 | 11.24 | 11.15 |
Total Long-Term Liabilities | 143.79 | 140.2 | 87.04 | 70.05 | 60.1 | 31.96 |
Total Liabilities | 172.91 | 158.57 | 109.23 | 89.49 | 83.38 | 51.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 5.28 | 5.28 | 5.23 | 5.18 | 5.17 | 5.16 |
Additional Paid-in Capital | 43.95 | 43.95 | 44 | 56.55 | 65.52 | 44.07 |
Accumulated Other Comprehensive Income | -0.52 | -0.18 | 0.19 | 0.03 | 0.03 | 0.01 |
Retained Earnings | 39.35 | 37.04 | 33.12 | 12.19 | -7.39 | 6.07 |
Total Common Shareholders' Equity | 88.07 | 86.09 | 82.55 | 73.95 | 63.33 | 110.59 |
Minority Interest | 14.82 | 14.72 | 7.92 | -0.28 | -0.23 | -0.04 |
Shareholders' Equity | 102.89 | 100.81 | 90.47 | 73.68 | 63.09 | 110.55 |
Total Liabilities & Equity | 275.8 | 259.39 | 199.71 | 163.17 | 146.47 | 107.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 130.77 | 125.03 | 81.15 | 68.11 | 55.77 | 27.11 |
Net Cash (Debt) | -79.22 | -62.46 | -33.53 | -25.14 | -31.79 | -20.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.86 | -11.83 | -6.34 | -4.75 | -6.13 | -3.68 |
Book Value | 88.07 | 86.09 | 82.55 | 73.95 | 63.33 | 110.59 |
Book Value Per Share | 16.52 | 16.31 | 15.60 | 13.98 | 12.21 | 20.21 |
Tangible Book Value | 13.34 | 8.22 | 9.32 | 5.72 | -12.7 | 40.48 |
Tangible Book Value Per Share | 2.50 | 1.56 | 1.76 | 1.08 | -2.45 | 7.40 |