Figeac Aero Société Anonyme (EPA:FGA)

Splunk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	83.97	88.74	115.5	49.3	80.47
Cash & Short-Term Investments	83.97	88.74	115.5	49.3	80.47
Cash Growth	-5.38%	-23.17%	134.27%	-38.73%	-24.66%
Accounts Receivable	60.25	86.75	59.9	61.08	36.33
Other Receivables	12.38	20.24	28.34	24.39	23.62
Receivables	72.63	106.99	88.23	85.48	59.95
Inventory	215.06	190.54	196.17	182.22	179.95
Prepaid Expenses	4.84	4.57	4.52	3.68	4.52
Other Current Assets	1.62	2.63	26.14	26.62	28.96
Total Current Assets	378.11	393.47	430.56	347.3	353.85
Property, Plant & Equipment	178.06	169.93	163.38	169.17	194.45
Long-Term Investments	1.09	2.12	-0.61	1.39	2.63
Other Intangible Assets	48.88	56.55	53.76	55.43	46.19
Long-Term Deferred Tax Assets	23.41	11.43	1.56	11.2	7.01
Long-Term Deferred Charges	54.44	42.97	47.24	46.38	55.15
Other Long-Term Assets	3.09	2.87	4.02	4	12.83
Total Assets	689.44	681.54	701.95	636.79	672.11
Accounts Payable	108.47	85.57	81.69	85.63	43.27
Accrued Expenses	28	26.02	26.62	28.91	31.81
Short-Term Debt	19.16	-	11.61	16.16	18.93
Current Portion of Long-Term Debt	35	49.93	33.11	147.24	126.57
Current Portion of Leases	8.43	-	9.69	13.33	16.14
Current Income Taxes Payable	5.32	9.09	18.23	12.13	9.11
Current Unearned Revenue	67.04	88.43	52.77	41.56	35.7
Other Current Liabilities	7.88	6.72	12.02	6.45	5.65
Total Current Liabilities	279.29	265.75	245.74	351.41	287.18
Long-Term Debt	271.56	334.71	340.42	190.09	226.21
Long-Term Leases	21.49	-	15.1	27.85	40.56
Long-Term Deferred Tax Liabilities	0.95	0.16	0.92	10.9	7.44
Other Long-Term Liabilities	42.54	23.19	29.83	17.23	23.44
Total Liabilities	615.82	623.81	632	599.48	587.42
Common Stock	5.14	4.97	4.97	3.82	3.82
Additional Paid-In Capital	29.17	39.74	170.81	118.46	118.46
Retained Earnings	3.6	-12.23	-18.07	-43.09	-57.15
Treasury Stock	-2.51	-5.02	-5.5	-5.37	-5.29
Comprehensive Income & Other	38.22	30.28	-82.25	-36.54	24.79
Total Common Equity	73.62	57.73	69.96	37.28	84.63
Minority Interest	-	-0	-0.01	0.02	0.06
Shareholders' Equity	73.62	57.73	69.95	37.3	84.69
Total Liabilities & Equity	689.44	681.54	701.95	636.79	672.11
Total Debt	355.63	384.63	409.92	394.66	428.4
Net Cash (Debt)	-271.66	-295.89	-294.42	-345.36	-347.93
Net Cash Per Share	-5.44	-7.23	-7.64	-11.00	-11.08
Filing Date Shares Outstanding	42.77	40.94	40.93	31.4	31.41
Total Common Shares Outstanding	42.77	40.94	40.93	31.4	31.41
Working Capital	98.82	127.72	184.82	-4.11	66.67
Book Value Per Share	1.72	1.41	1.71	1.19	2.69
Tangible Book Value	24.74	1.18	16.2	-18.15	38.44
Tangible Book Value Per Share	0.58	0.03	0.40	-0.58	1.22
Land	4.55	4.55	4.52	5.86	5.67
Buildings	82.42	81.96	78.45	80.63	78.19
Machinery	252.21	239.23	212.5	191.02	183.21
Construction In Progress	10.53	9.69	14.08	12.28	9.18
Order Backlog	4,600	-	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.