Forsee Power Société anonyme (EPA: FORSE)

FORSE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.62	25.9	31.01	70.77	11.27	2.91
Cash & Short-Term Investments	24.62	25.9	31.01	70.77	11.27	2.91
Cash Growth	-47.23%	-16.48%	-56.18%	527.78%	286.99%	-75.88%
Accounts Receivable	-	27.63	15.96	10.57	8.61	25.52
Receivables	13.12	27.63	15.96	10.57	8.61	25.52
Inventory	45.67	44.48	37.48	28.42	28.28	18.17
Other Current Assets	19.59	21.25	12.57	15.1	8.59	3.75
Total Current Assets	103	119.27	97.02	124.86	56.75	50.35
Property, Plant & Equipment	39.48	34.42	25.23	17.53	16.73	8.57
Long-Term Investments	4.25	4.33	4.04	0.84	0.56	0.56
Goodwill	1.52	1.52	1.52	1.52	1.52	1.52
Other Intangible Assets	2.21	2.07	1.65	1.49	0.75	-2.18
Long-Term Deferred Tax Assets	0.21	0.49	0.32	0.37	0.47	4.21
Long-Term Deferred Charges	26.23	20.95	13.3	13.4	11.31	12.32
Other Long-Term Assets	4.09	4.4	3.44	6.58	4.44	0.18
Total Assets	180.99	187.44	146.53	166.6	92.53	75.53
Accounts Payable	16.19	23.59	20.15	13.6	8.68	19.83
Short-Term Debt	-	-	-	-	-	4.51
Current Portion of Long-Term Debt	7.9	7.52	7.32	0.88	3.97	10.32
Current Portion of Leases	2.42	2.11	1.39	0.88	0.9	0.67
Other Current Liabilities	27.05	18.92	10.61	13.95	10.26	8.35
Total Current Liabilities	53.56	52.13	39.47	29.3	23.8	43.68
Long-Term Debt	39.63	41.9	37.26	43.48	78.17	24.34
Long-Term Leases	14.78	15.58	14.19	8.44	9.29	1.82
Long-Term Deferred Tax Liabilities	0.54	0.31	0.18	0.01	0.01	0.01
Other Long-Term Liabilities	15.74	17.78	15.4	15.97	14.07	8.89
Total Liabilities	124.72	128.2	106.88	97.37	125.46	78.97
Common Stock	7.16	7.16	5.36	5.32	3	3
Additional Paid-In Capital	177.66	177.66	132.91	132.95	0.99	82.59
Retained Earnings	-3.02	-27.96	-32.57	-38.1	-30.06	-26.35
Treasury Stock	-0.57	-0.43	-0.35	-0.17	-	-
Comprehensive Income & Other	-124.97	-97.19	-65.7	-30.78	-6.86	-62.68
Shareholders' Equity	56.26	59.24	39.65	69.22	-32.93	-3.44
Total Liabilities & Equity	180.99	187.44	146.53	166.6	92.53	75.53
Total Debt	64.73	67.1	60.17	53.67	92.32	41.66
Net Cash (Debt)	-40.11	-41.2	-29.15	17.1	-81.05	-38.75
Net Cash Per Share	-0.56	-0.63	-0.55	0.49	-2.70	-1.52
Filing Date Shares Outstanding	71.34	71.45	53.5	53.12	29.99	29.99
Total Common Shares Outstanding	71.34	71.45	53.5	53.18	29.99	29.99
Working Capital	49.44	67.13	57.55	95.56	32.95	6.67
Book Value Per Share	0.79	0.83	0.74	1.30	-1.10	-0.11
Tangible Book Value	52.53	55.64	36.47	66.21	-35.21	-2.78
Tangible Book Value Per Share	0.74	0.78	0.68	1.24	-1.17	-0.09
Buildings	0.17	0.16	0.17	0.17	0.02	0.02
Machinery	19.78	17.95	13.78	8.71	7	6.43
Construction In Progress	3.78	8.84	1.92	4.19	4.2	-
Order Backlog	-	133.35	117.03	54.6	49.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.