FIPP S.A. (EPA:FIPP)
France · Delayed Price · Currency is EUR 0.1560
+0.0120 (8.33%)
Oct 2, 2026, 3:23 PM CET
FIPP S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 75.2 | 74.82 | 76.67 | 78.04 | 78.65 | 78.71 |
Cash & Equivalents | - | 0.2 | 0.35 | 0.28 | 0.84 | 0.72 |
Accounts Receivable | - | 0.04 | 1.72 | 1.71 | 1.28 | 1.61 |
Other Receivables | - | 0.42 | 0.49 | 0.98 | 1 | 0.31 |
Investment In Debt and Equity Securities | - | 0.17 | 0.21 | 0.32 | 0.58 | 9.34 |
Other Intangible Assets | - | 0.02 | 0.46 | 0.52 | 0.54 | 0.75 |
Other Current Assets | 6 | 9.55 | 0.02 | 0.02 | 0.02 | 1.1 |
Trading Asset Securities | - | - | - | 0.12 | 0.11 | 0.15 |
Other Long-Term Assets | 0.7 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
Total Assets | 81.9 | 85.47 | 80.19 | 82.25 | 83.25 | 92.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | - | 0.13 | 0.12 | 0.11 | 0.1 | 0.1 |
Long-Term Debt | 0.5 | - | - | - | - | - |
Long-Term Leases | - | 0.43 | 0.53 | 0.61 | 0.68 | 0.76 |
Accounts Payable | - | 2.86 | 3.67 | 3.87 | 3.36 | 3.09 |
Accrued Expenses | - | - | - | 0.03 | 14.22 | 12.69 |
Current Income Taxes Payable | - | 19.67 | 14.77 | 14.33 | 0.01 | 0 |
Other Current Liabilities | 26.7 | 4.67 | 3.64 | 1.62 | 1.81 | 1.77 |
Long-Term Deferred Tax Liabilities | - | 0.54 | 0.54 | 0.53 | 0.5 | - |
Other Long-Term Liabilities | -0.1 | - | 3.05 | 1.53 | 0.01 | 0.59 |
Total Liabilities | 27.1 | 28.29 | 26.32 | 24.1 | 21.81 | 27.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.7 | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | - | 4.13 | -4.26 | -3.21 | -2.72 | -0.52 |
Treasury Stock | - | -1 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | - | 30.73 | 35.27 | 38.44 | 41.3 | 46.83 |
Total Common Equity | 46.7 | 48.87 | 45.02 | 49.23 | 52.58 | 60.31 |
Minority Interest | 8.1 | 8.31 | 8.85 | 8.93 | 8.87 | 4.68 |
Shareholders' Equity | 54.8 | 57.17 | 53.87 | 58.16 | 61.45 | 64.99 |
Total Liabilities & Equity | 81.9 | 85.47 | 80.19 | 82.25 | 83.25 | 92.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.5 | 0.55 | 0.65 | 2.19 | 1.9 | 9.8 |
Net Cash (Debt) | -0.5 | -0.35 | -0.3 | -1.79 | -0.96 | -8.93 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.07 |
Filing Date Shares Outstanding | - | 115.34 | 115.34 | 115.34 | 117.61 | 115.34 |
Total Common Shares Outstanding | - | 115.34 | 115.34 | 115.34 | 117.61 | 115.34 |
Book Value Per Share | - | 0.42 | 0.39 | 0.43 | 0.45 | 0.52 |
Tangible Book Value | 46.7 | 48.85 | 44.55 | 48.71 | 52.05 | 59.56 |
Tangible Book Value Per Share | - | 0.42 | 0.39 | 0.42 | 0.44 | 0.52 |
Buildings | - | 1.07 | 1.05 | 1 | 0.96 | 0.93 |