FIPP S.A. (EPA:FIPP)
0.1160
0.00 (0.00%)
May 15, 2025, 9:27 AM CET
FIPP S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 76 | 78.04 | 78.65 | 78.71 | 76.68 | Upgrade
|
Cash & Equivalents | - | 0.28 | 0.84 | 0.72 | 2.64 | Upgrade
|
Accounts Receivable | - | 1.71 | 1.28 | 1.61 | 1.3 | Upgrade
|
Other Receivables | - | 0.98 | 1 | 0.31 | 0.36 | Upgrade
|
Investment In Debt and Equity Securities | - | 0.32 | 0.58 | 9.34 | 7.99 | Upgrade
|
Other Intangible Assets | - | 0.52 | 0.54 | 0.75 | 0.75 | Upgrade
|
Other Current Assets | 2.7 | 0.02 | 0.02 | 1.1 | 1.2 | Upgrade
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Trading Asset Securities | - | 0.12 | 0.11 | 0.15 | 0.13 | Upgrade
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Other Long-Term Assets | 1.5 | 0.26 | 0.25 | 0.25 | 0.26 | Upgrade
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Total Assets | 80.2 | 82.25 | 83.25 | 92.93 | 91.3 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.09 | Upgrade
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Current Portion of Leases | - | 0.11 | 0.1 | 0.1 | 0.11 | Upgrade
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Long-Term Debt | 0.6 | - | - | - | - | Upgrade
|
Long-Term Leases | - | 0.61 | 0.68 | 0.76 | 0.67 | Upgrade
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Accounts Payable | - | 3.87 | 3.36 | 3.09 | 3.66 | Upgrade
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Accrued Expenses | - | 0.03 | 14.22 | 12.69 | - | Upgrade
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Current Income Taxes Payable | - | 14.33 | 0.01 | 0 | 11.85 | Upgrade
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Other Current Liabilities | 22.6 | 1.62 | 1.81 | 1.77 | 11.06 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.53 | 0.5 | - | - | Upgrade
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Other Long-Term Liabilities | 3.1 | 1.53 | 0.01 | 0.59 | 0.59 | Upgrade
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Total Liabilities | 26.3 | 24.1 | 21.81 | 27.94 | 28.03 | Upgrade
|
Common Stock | 45 | 15 | 15 | 15 | 15 | Upgrade
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Retained Earnings | - | -3.21 | -2.72 | -0.52 | -7.9 | Upgrade
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Treasury Stock | - | -1 | -1 | -1 | -1 | Upgrade
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Comprehensive Income & Other | - | 38.44 | 41.3 | 46.83 | 31.08 | Upgrade
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Total Common Equity | 45 | 49.23 | 52.58 | 60.31 | 37.18 | Upgrade
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Minority Interest | 8.9 | 8.93 | 8.87 | 4.68 | 26.09 | Upgrade
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Shareholders' Equity | 53.9 | 58.16 | 61.45 | 64.99 | 63.27 | Upgrade
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Total Liabilities & Equity | 80.2 | 82.25 | 83.25 | 92.93 | 91.3 | Upgrade
|
Total Debt | 0.6 | 2.19 | 1.9 | 9.8 | 0.87 | Upgrade
|
Net Cash / Debt | -0.6 | -1.79 | -0.96 | -8.93 | 1.9 | Upgrade
|
Net Cash Growth | - | - | - | - | -55.89% | Upgrade
|
Net Cash Per Share | - | -0.01 | -0.01 | -0.07 | 0.02 | Upgrade
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Filing Date Shares Outstanding | - | 115.34 | 117.61 | 115.34 | 115.34 | Upgrade
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Total Common Shares Outstanding | - | 115.34 | 117.61 | 115.34 | 115.34 | Upgrade
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Book Value Per Share | - | 0.43 | 0.45 | 0.52 | 0.32 | Upgrade
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Tangible Book Value | 45 | 48.71 | 52.05 | 59.56 | 36.43 | Upgrade
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Tangible Book Value Per Share | - | 0.42 | 0.44 | 0.52 | 0.32 | Upgrade
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Buildings | - | 1 | 0.96 | 0.93 | 1 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.