Forsee Power S.A. (EPA:FORSE)

Forsee Power Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.89	5.37	25.9	31.01	70.77	11.27
Cash & Short-Term Investments	18.89	5.37	25.9	31.01	70.77	11.27
Cash Growth	-23.29%	-79.27%	-16.48%	-56.18%	527.78%	286.99%
Accounts Receivable	-	11.16	27.63	15.96	10.57	8.61
Receivables	12.19	11.16	27.63	15.96	10.57	8.61
Inventory	35.04	43.29	44.48	37.48	28.42	28.28
Other Current Assets	20.42	27.46	21.25	12.57	15.1	8.59
Total Current Assets	86.53	87.28	119.27	97.02	124.86	56.75
Property, Plant & Equipment	35.91	41.18	34.42	25.23	17.53	16.73
Long-Term Investments	5.56	4.27	4.33	4.04	0.84	0.56
Goodwill	1.52	1.52	1.52	1.52	1.52	1.52
Other Intangible Assets	34	2.48	2.07	1.65	1.49	0.75
Long-Term Deferred Tax Assets	0.38	0.09	0.49	0.32	0.37	0.47
Long-Term Deferred Charges	-	29.25	20.95	13.3	13.4	11.31
Other Long-Term Assets	0.95	3.32	4.4	3.44	6.58	4.44
Total Assets	164.85	169.39	187.44	146.53	166.6	92.53
Accounts Payable	18.42	18.32	23.59	20.15	13.6	8.68
Short-Term Debt	-	2.07	-	-	-	-
Current Portion of Long-Term Debt	38.31	7.15	7.52	7.32	0.88	3.97
Current Portion of Leases	-	2.58	2.11	1.39	0.88	0.9
Current Income Taxes Payable	-	0.1	0.34	-	-	-
Other Current Liabilities	14.58	24.02	18.58	10.61	13.95	10.26
Total Current Liabilities	71.3	54.24	52.13	39.47	29.3	23.8
Long-Term Debt	24.76	37.64	41.9	37.26	43.48	78.17
Long-Term Leases	-	14.95	15.58	14.19	8.44	9.29
Long-Term Deferred Tax Liabilities	1.15	0.95	0.31	0.18	0.01	0.01
Other Long-Term Liabilities	13.89	13.62	17.78	15.4	15.97	14.07
Total Liabilities	111.62	121.84	128.2	106.88	97.37	125.46
Common Stock	11.73	7.17	7.16	5.36	5.32	3
Additional Paid-In Capital	63.79	66.62	177.66	132.91	132.95	0.99
Retained Earnings	-11.07	-12.07	-27.96	-32.57	-38.1	-30.06
Treasury Stock	-	-0.32	-0.43	-0.35	-0.17	-
Comprehensive Income & Other	-11.23	-13.85	-97.19	-65.7	-30.78	-6.86
Shareholders' Equity	53.23	47.55	59.24	39.65	69.22	-32.93
Total Liabilities & Equity	164.85	169.39	187.44	146.53	166.6	92.53
Total Debt	63.06	64.39	67.1	60.17	53.67	92.32
Net Cash (Debt)	-44.18	-59.02	-41.2	-29.15	17.1	-81.05
Net Cash Per Share	-0.60	-0.83	-0.63	-0.55	0.49	-2.70
Filing Date Shares Outstanding	73.77	71.25	71.45	53.5	53.12	29.99
Total Common Shares Outstanding	73.77	71.25	71.45	53.5	53.18	29.99
Working Capital	15.23	33.04	67.13	57.55	95.56	32.95
Book Value Per Share	0.72	0.67	0.83	0.74	1.30	-1.10
Tangible Book Value	17.7	43.55	55.64	36.47	66.21	-35.21
Tangible Book Value Per Share	0.24	0.61	0.78	0.68	1.24	-1.17
Buildings	-	0.09	0.16	0.17	0.17	0.02
Machinery	-	19.76	17.95	13.78	8.71	7
Construction In Progress	-	1.46	8.84	1.92	4.19	4.2
Order Backlog	-	66.32	133.35	117.03	54.6	49.82

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.