Figeac Aero Société Anonyme (EPA: FGA)

EPA: FGA Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	86.5	88.74	115.5	49.3	80.47	106.81
Cash & Short-Term Investments	86.5	88.74	115.5	49.3	80.47	106.81
Cash Growth	-5.64%	-23.17%	134.27%	-38.73%	-24.66%	-12.75%
Accounts Receivable	34.3	49.59	59.9	61.08	36.33	50.94
Other Receivables	4.2	20.24	28.34	24.39	23.62	26.66
Receivables	38.5	69.83	88.23	85.48	59.95	77.59
Inventory	203.6	190.54	196.17	182.22	179.95	183.59
Prepaid Expenses	-	4.57	4.52	3.68	4.52	4.05
Other Current Assets	31.3	39.79	26.14	26.62	28.96	29.92
Total Current Assets	359.9	393.47	430.56	347.3	353.85	401.96
Property, Plant & Equipment	265.2	169.93	163.38	169.17	194.45	221.14
Long-Term Investments	-	2.12	-0.61	1.39	2.63	2.67
Other Intangible Assets	-	56.49	53.76	55.43	46.19	65.22
Long-Term Deferred Tax Assets	-	11.43	1.56	11.2	7.01	20.37
Long-Term Deferred Charges	-	43.04	47.24	46.38	55.15	35.32
Other Long-Term Assets	23.9	2.87	4.02	4	12.83	4.05
Total Assets	649	681.54	701.95	636.79	672.11	752.31
Accounts Payable	89.7	85.57	81.69	85.63	43.27	89.49
Accrued Expenses	-	26.02	26.62	28.91	31.81	23.48
Short-Term Debt	-	21.1	11.61	16.16	18.93	40.13
Current Portion of Long-Term Debt	56.4	18.1	33.11	147.24	126.57	64.05
Current Portion of Leases	-	10.73	9.69	13.33	16.14	16.95
Current Income Taxes Payable	-	9.09	18.23	12.13	9.11	7.82
Current Unearned Revenue	32.4	88.43	52.77	41.56	35.7	24.97
Other Current Liabilities	88.1	6.71	12.02	6.45	5.65	7.46
Total Current Liabilities	266.6	265.75	245.74	351.41	287.18	274.34
Long-Term Debt	310.1	317.13	340.42	190.09	226.21	239.69
Long-Term Leases	-	17.57	15.1	27.85	40.56	45.58
Long-Term Deferred Tax Liabilities	-	0.16	0.92	10.9	7.44	22.08
Other Long-Term Liabilities	15	23.19	29.83	17.23	23.44	30.3
Total Liabilities	591.7	623.81	632	599.48	587.42	613.76
Common Stock	57.3	4.97	4.97	3.82	3.82	3.82
Additional Paid-In Capital	-	39.74	170.81	118.46	118.46	118.46
Retained Earnings	-	-12.23	-18.07	-43.09	-57.15	-55.47
Treasury Stock	-	-5.02	-5.5	-5.37	-5.29	-5.41
Comprehensive Income & Other	-	30.28	-82.25	-36.54	24.79	77.05
Total Common Equity	57.3	57.73	69.96	37.28	84.63	138.46
Minority Interest	-	-	-0.01	0.02	0.06	0.09
Shareholders' Equity	57.3	57.73	69.95	37.3	84.69	138.55
Total Liabilities & Equity	649	681.54	701.95	636.79	672.11	752.31
Total Debt	366.5	384.63	409.92	394.66	428.4	406.39
Net Cash (Debt)	-280	-295.89	-294.42	-345.36	-347.93	-299.58
Net Cash Per Share	-	-7.23	-7.64	-11.00	-11.08	-9.54
Filing Date Shares Outstanding	-	40.94	40.93	31.4	31.41	31.4
Total Common Shares Outstanding	-	40.94	40.93	31.4	31.41	31.4
Working Capital	93.3	127.72	184.82	-4.11	66.67	127.63
Book Value Per Share	-	1.41	1.71	1.19	2.69	4.41
Tangible Book Value	57.3	1.24	16.2	-18.15	38.44	73.24
Tangible Book Value Per Share	-	0.03	0.40	-0.58	1.22	2.33
Land	-	4.55	4.52	5.86	5.67	5.65
Buildings	-	81.96	78.45	80.63	78.19	78.31
Machinery	-	239.23	212.5	191.02	183.21	177.49
Construction In Progress	-	9.69	14.08	12.28	9.18	14.68

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