Figeac Aero Société Anonyme (EPA:FGA)

EPA:FGA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	114.65	83.97	88.74	115.5	49.3
Cash & Short-Term Investments	114.65	83.97	88.74	115.5	49.3
Cash Growth	36.53%	-5.38%	-23.17%	134.27%	-38.73%
Accounts Receivable	61.88	60.25	86.75	59.9	61.08
Other Receivables	17.29	12.38	20.24	28.34	24.39
Receivables	79.17	72.63	106.99	88.23	85.48
Inventory	212.89	215.06	190.54	196.17	182.22
Prepaid Expenses	4.26	4.84	4.57	4.52	3.68
Other Current Assets	2.89	1.62	2.63	26.14	26.62
Total Current Assets	413.86	378.11	393.47	430.56	347.3
Property, Plant & Equipment	182.59	178.06	169.93	163.38	169.17
Long-Term Investments	2.86	1.09	2.12	-0.61	1.39
Other Intangible Assets	62.63	48.88	56.55	53.76	55.43
Long-Term Deferred Tax Assets	25.58	23.41	11.43	1.56	11.2
Long-Term Deferred Charges	49.31	54.44	42.97	47.24	46.38
Other Long-Term Assets	3.13	3.09	2.87	4.02	4
Total Assets	742.47	689.44	681.54	701.95	636.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	121.96	108.47	85.57	81.69	85.63
Accrued Expenses	28.55	28	26.02	26.62	28.91
Short-Term Debt	3.86	19.16	-	11.61	16.16
Current Portion of Long-Term Debt	53.7	35	49.93	33.11	147.24
Current Portion of Leases	8.36	8.43	-	9.69	13.33
Current Income Taxes Payable	8.5	5.32	9.09	18.23	12.13
Current Unearned Revenue	61.9	67.04	88.43	52.77	41.56
Other Current Liabilities	9.98	7.88	6.72	12.02	6.45
Total Current Liabilities	296.8	279.29	265.75	245.74	351.41
Long-Term Debt	300.98	271.56	334.71	340.42	190.09
Long-Term Leases	17.24	21.49	-	15.1	27.85
Pension & Post-Retirement Benefits	-	-	-	-	2.01
Long-Term Deferred Tax Liabilities	1.45	0.95	0.16	0.92	10.9
Other Long-Term Liabilities	39.4	42.54	23.19	29.83	17.23
Total Liabilities	655.88	615.82	623.81	632	599.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5.32	5.14	4.97	4.97	3.82
Additional Paid-In Capital	39.04	29.17	39.74	170.81	118.46
Retained Earnings	0.92	3.6	-12.23	-18.07	-43.09
Treasury Stock	-2.72	-2.51	-5.02	-5.5	-5.37
Comprehensive Income & Other	44.04	38.22	30.28	-82.25	-36.54
Total Common Equity	86.59	73.62	57.73	69.96	37.28
Minority Interest	-	-	-0	-0.01	0.02
Shareholders' Equity	86.59	73.62	57.73	69.95	37.3
Total Liabilities & Equity	742.47	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	384.13	355.63	384.63	409.92	394.66
Net Cash (Debt)	-269.49	-271.66	-295.89	-294.42	-345.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.15	-5.44	-7.23	-7.64	-11.00
Filing Date Shares Outstanding	44.3	42.77	40.94	40.93	31.4
Total Common Shares Outstanding	44.3	42.77	40.94	40.93	31.4
Working Capital	117.05	98.82	127.72	184.82	-4.11
Book Value Per Share	1.95	1.72	1.41	1.71	1.19
Tangible Book Value	23.96	24.74	1.18	16.2	-18.15
Tangible Book Value Per Share	0.54	0.58	0.03	0.40	-0.58
Land	4.37	4.55	4.55	4.52	5.86
Buildings	81.69	82.42	81.96	78.45	80.63
Machinery	272.75	252.21	239.23	212.5	191.02
Construction In Progress	14.09	10.53	9.69	14.08	12.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error