Forsee Power Société anonyme (EPA:FORSE)
France
· Delayed Price · Currency is EUR 0.7190
+0.0090 (1.27%)
May 2, 2025, 5:35 PM CET
EPA:FORSE 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 |
| Cash & Equivalents | 5.4 | 25.9 | 31.01 | 70.77 | 11.27 | Upgrade
|
| Cash & Short-Term Investments | 5.4 | 25.9 | 31.01 | 70.77 | 11.27 | Upgrade
|
| Cash Growth | -79.15% | -16.48% | -56.18% | 527.78% | 286.99% | Upgrade
|
| Accounts Receivable | - | 27.63 | 15.96 | 10.57 | 8.61 | Upgrade
|
| Receivables | - | 27.63 | 15.96 | 10.57 | 8.61 | Upgrade
|
| Inventory | - | 44.48 | 37.48 | 28.42 | 28.28 | Upgrade
|
| Other Current Assets | 81.9 | 21.25 | 12.57 | 15.1 | 8.59 | Upgrade
|
| Total Current Assets | 87.3 | 119.27 | 97.02 | 124.86 | 56.75 | Upgrade
|
| Property, Plant & Equipment | - | 34.42 | 25.23 | 17.53 | 16.73 | Upgrade
|
| Long-Term Investments | - | 4.33 | 4.04 | 0.84 | 0.56 | Upgrade
|
| Goodwill | - | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Other Intangible Assets | - | 2.07 | 1.65 | 1.49 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.49 | 0.32 | 0.37 | 0.47 | Upgrade
|
| Long-Term Deferred Charges | - | 20.95 | 13.3 | 13.4 | 11.31 | Upgrade
|
| Other Long-Term Assets | 82.1 | 4.4 | 3.44 | 6.58 | 4.44 | Upgrade
|
| Total Assets | 169.4 | 187.44 | 146.53 | 166.6 | 92.53 | Upgrade
|
| Accounts Payable | - | 23.59 | 20.15 | 13.6 | 8.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.52 | 7.32 | 0.88 | 3.97 | Upgrade
|
| Current Portion of Leases | - | 2.11 | 1.39 | 0.88 | 0.9 | Upgrade
|
| Other Current Liabilities | 54.3 | 18.92 | 10.61 | 13.95 | 10.26 | Upgrade
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| Total Current Liabilities | 54.3 | 52.13 | 39.47 | 29.3 | 23.8 | Upgrade
|
| Long-Term Debt | 67.6 | 41.9 | 37.26 | 43.48 | 78.17 | Upgrade
|
| Long-Term Leases | - | 15.58 | 14.19 | 8.44 | 9.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.31 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 17.78 | 15.4 | 15.97 | 14.07 | Upgrade
|
| Total Liabilities | 121.9 | 128.2 | 106.88 | 97.37 | 125.46 | Upgrade
|
| Common Stock | 47.5 | 7.16 | 5.36 | 5.32 | 3 | Upgrade
|
| Additional Paid-In Capital | - | 177.66 | 132.91 | 132.95 | 0.99 | Upgrade
|
| Retained Earnings | - | -27.96 | -32.57 | -38.1 | -30.06 | Upgrade
|
| Treasury Stock | - | -0.43 | -0.35 | -0.17 | - | Upgrade
|
| Comprehensive Income & Other | - | -97.19 | -65.7 | -30.78 | -6.86 | Upgrade
|
| Shareholders' Equity | 47.5 | 59.24 | 39.65 | 69.22 | -32.93 | Upgrade
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| Total Liabilities & Equity | 169.4 | 187.44 | 146.53 | 166.6 | 92.53 | Upgrade
|
| Total Debt | 67.6 | 67.1 | 60.17 | 53.67 | 92.32 | Upgrade
|
| Net Cash (Debt) | -62.2 | -41.2 | -29.15 | 17.1 | -81.05 | Upgrade
|
| Net Cash Per Share | - | -0.63 | -0.55 | 0.49 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | - | 71.45 | 53.5 | 53.12 | 29.99 | Upgrade
|
| Total Common Shares Outstanding | - | 71.45 | 53.5 | 53.18 | 29.99 | Upgrade
|
| Working Capital | 33 | 67.13 | 57.55 | 95.56 | 32.95 | Upgrade
|
| Book Value Per Share | - | 0.83 | 0.74 | 1.30 | -1.10 | Upgrade
|
| Tangible Book Value | 47.5 | 55.64 | 36.47 | 66.21 | -35.21 | Upgrade
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| Tangible Book Value Per Share | - | 0.78 | 0.68 | 1.24 | -1.17 | Upgrade
|
| Buildings | - | 0.16 | 0.17 | 0.17 | 0.02 | Upgrade
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| Machinery | - | 17.95 | 13.78 | 8.71 | 7 | Upgrade
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| Construction In Progress | - | 8.84 | 1.92 | 4.19 | 4.2 | Upgrade
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| Order Backlog | - | 133.35 | 117.03 | 54.6 | 49.82 | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.