FIPP S.A. (EPA: FIPP)
France
· Delayed Price · Currency is EUR 0.136
-0.003 (-2.16%)
Dec 4, 2024, 4:13 PM CET
FIPP S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 77.16 | 78.04 | 78.65 | 78.71 | 76.68 | 88.82 | Upgrade
|
| Cash & Equivalents | 0.51 | 0.28 | 0.84 | 0.72 | 2.64 | 5.19 | Upgrade
|
| Accounts Receivable | 1 | 1.71 | 1.28 | 1.61 | 1.3 | 1.64 | Upgrade
|
| Other Receivables | 0.78 | 0.98 | 1 | 0.31 | 0.36 | 0.28 | Upgrade
|
| Investment In Debt and Equity Securities | 0.19 | 0.32 | 0.58 | 9.34 | 7.99 | 7.92 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.52 | 0.54 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Other Current Assets | 0.09 | 0.02 | 0.02 | 1.1 | 1.2 | 1.2 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.12 | 0.11 | 0.15 | 0.13 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | Upgrade
|
| Total Assets | 80.63 | 82.25 | 83.25 | 92.93 | 91.3 | 106.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.09 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Leases | 0.6 | 0.61 | 0.68 | 0.76 | 0.67 | 0.78 | Upgrade
|
| Accounts Payable | 2.74 | 3.87 | 3.36 | 3.09 | 3.66 | 3.05 | Upgrade
|
| Accrued Expenses | 14.36 | 0.03 | 14.22 | 12.69 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 14.33 | 0.01 | 0 | 11.85 | 9.93 | Upgrade
|
| Other Current Liabilities | 1.1 | 1.62 | 1.81 | 1.77 | 11.06 | 19.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.53 | 0.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.12 | 1.53 | 0.01 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Total Liabilities | 25.42 | 24.1 | 21.81 | 27.94 | 28.03 | 33.76 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | -3.11 | -3.21 | -2.72 | -0.52 | -7.9 | -0.71 | Upgrade
|
| Treasury Stock | -0.99 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 35.24 | 38.44 | 41.3 | 46.83 | 31.08 | 60.05 | Upgrade
|
| Total Common Equity | 46.14 | 49.23 | 52.58 | 60.31 | 37.18 | 73.34 | Upgrade
|
| Minority Interest | 9.07 | 8.93 | 8.87 | 4.68 | 26.09 | -0.91 | Upgrade
|
| Shareholders' Equity | 55.21 | 58.16 | 61.45 | 64.99 | 63.27 | 72.43 | Upgrade
|
| Total Liabilities & Equity | 80.63 | 82.25 | 83.25 | 92.93 | 91.3 | 106.19 | Upgrade
|
| Total Debt | 3.49 | 2.19 | 1.9 | 9.8 | 0.87 | 1.01 | Upgrade
|
| Net Cash / Debt | -2.85 | -1.79 | -0.96 | -8.93 | 1.9 | 4.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | -55.90% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.07 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 115.34 | 115.34 | 117.61 | 115.34 | 115.34 | 115.34 | Upgrade
|
| Total Common Shares Outstanding | 115.34 | 115.34 | 117.61 | 115.34 | 115.34 | 115.34 | Upgrade
|
| Book Value Per Share | 0.40 | 0.43 | 0.45 | 0.52 | 0.32 | 0.64 | Upgrade
|
| Tangible Book Value | 45.62 | 48.71 | 52.05 | 59.56 | 36.43 | 72.59 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.42 | 0.44 | 0.52 | 0.32 | 0.63 | Upgrade
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| Buildings | 1.05 | 1 | 0.96 | 0.93 | 1 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.