Figeac Aero Société Anonyme (EPA:FGA)
France · Delayed Price · Currency is EUR 10.90
-0.18 (-1.62%)
Jul 31, 2026, 5:35 PM CET
EPA:FGA Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 114.6 | 83.97 | 88.74 | 115.5 | 49.3 |
Cash & Short-Term Investments | 114.6 | 83.97 | 88.74 | 115.5 | 49.3 |
Cash Growth | 36.48% | -5.38% | -23.17% | 134.27% | -38.73% |
Accounts Receivable | 46 | 47.44 | 49.59 | 59.9 | 61.08 |
Inventory | 212.9 | 215.06 | 190.54 | 196.17 | 182.22 |
Other Current Assets | 40.2 | 31.65 | 64.61 | 59 | 54.69 |
Total Current Assets | 413.7 | 378.11 | 393.47 | 430.56 | 347.3 |
Net Property, Plant & Equipment | 294.6 | 178.22 | 170.09 | 164.88 | 170.1 |
Other Intangible Assets | - | 103.32 | 99.52 | 101 | 101.81 |
Long-Term Investments | - | 0.99 | 2.01 | -0.73 | 1.32 |
Other Long-Term Assets | 33.9 | 28.8 | 16.45 | 6.25 | 16.26 |
Total Assets | 742.3 | 689.44 | 681.54 | 701.95 | 636.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 125 | 110.2 | 88.72 | 83.24 | 87.94 |
Current Portion of Long-Term Debt | 65.9 | 62.59 | 49.93 | 54.41 | 176.73 |
Unearned Revenue | 28 | 27.73 | 42.21 | 14.3 | 13.5 |
Other Current Liabilities | 78 | 78.78 | 84.9 | 93.79 | 73.24 |
Total Current Liabilities | 296.9 | 279.29 | 265.75 | 245.74 | 351.41 |
Long-Term Debt | 318.2 | 292.92 | 334.34 | 355.52 | 217.93 |
Other Long-Term Liabilities | 41 | 43.6 | 23.72 | 30.75 | 30.15 |
Total Long-Term Liabilities | 359.2 | 336.53 | 358.06 | 386.27 | 248.08 |
Total Liabilities | 656.1 | 615.82 | 623.81 | 632 | 599.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 5.14 | 4.97 | 4.97 | 3.82 |
Retained Earnings | - | 68.48 | 52.76 | 64.99 | 33.46 |
Total Common Shareholders' Equity | - | 73.62 | 57.73 | 69.96 | 37.28 |
Minority Interest | - | - | -0 | -0.01 | 0.02 |
Shareholders' Equity | 86.2 | 73.62 | 57.73 | 69.95 | 37.3 |
Total Liabilities & Equity | 742.3 | 689.44 | 681.54 | 701.95 | 636.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 384.1 | 355.52 | 384.26 | 409.92 | 394.66 |
Net Cash (Debt) | -269.5 | -271.55 | -295.52 | -294.42 | -345.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.20 | -6.60 | -7.22 | -7.64 | -11.00 |
Book Value | 0 | 73.62 | 57.73 | 69.96 | 37.28 |
Book Value Per Share | - | 1.79 | 1.41 | 1.82 | 1.19 |
Tangible Book Value | 0 | -29.7 | -41.79 | -31.04 | -64.53 |
Tangible Book Value Per Share | - | -0.72 | -1.02 | -0.81 | -2.06 |