Forsee Power Société anonyme (EPA:FORSE)

EPA:FORSE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.37	25.9	31.01	70.77	11.27
Cash & Short-Term Investments	5.37	25.9	31.01	70.77	11.27
Cash Growth	-79.27%	-16.48%	-56.18%	527.78%	286.99%
Accounts Receivable	11.16	27.63	15.96	10.57	8.61
Receivables	11.16	27.63	15.96	10.57	8.61
Inventory	43.29	44.48	37.48	28.42	28.28
Other Current Assets	27.46	21.25	12.57	15.1	8.59
Total Current Assets	87.28	119.27	97.02	124.86	56.75
Property, Plant & Equipment	41.18	34.42	25.23	17.53	16.73
Long-Term Investments	4.27	4.33	4.04	0.84	0.56
Goodwill	1.52	1.52	1.52	1.52	1.52
Other Intangible Assets	2.48	2.07	1.65	1.49	0.75
Long-Term Deferred Tax Assets	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	3.32	4.4	3.44	6.58	4.44
Total Assets	169.39	187.44	146.53	166.6	92.53
Accounts Payable	18.32	23.59	20.15	13.6	8.68
Short-Term Debt	2.07	-	-	-	-
Current Portion of Long-Term Debt	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	24.02	18.58	10.61	13.95	10.26
Total Current Liabilities	54.24	52.13	39.47	29.3	23.8
Long-Term Debt	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	0.95	0.31	0.18	0.01	0.01
Other Long-Term Liabilities	13.62	17.78	15.4	15.97	14.07
Total Liabilities	121.84	128.2	106.88	97.37	125.46
Common Stock	7.17	7.16	5.36	5.32	3
Additional Paid-In Capital	66.62	177.66	132.91	132.95	0.99
Retained Earnings	-12.07	-27.96	-32.57	-38.1	-30.06
Treasury Stock	-0.32	-0.43	-0.35	-0.17	-
Comprehensive Income & Other	-13.85	-97.19	-65.7	-30.78	-6.86
Shareholders' Equity	47.55	59.24	39.65	69.22	-32.93
Total Liabilities & Equity	169.39	187.44	146.53	166.6	92.53
Total Debt	64.39	67.1	60.17	53.67	92.32
Net Cash (Debt)	-59.02	-41.2	-29.15	17.1	-81.05
Net Cash Per Share	-0.83	-0.63	-0.55	0.49	-2.70
Filing Date Shares Outstanding	71.25	71.45	53.5	53.12	29.99
Total Common Shares Outstanding	71.25	71.45	53.5	53.18	29.99
Working Capital	33.04	67.13	57.55	95.56	32.95
Book Value Per Share	0.67	0.83	0.74	1.30	-1.10
Tangible Book Value	43.55	55.64	36.47	66.21	-35.21
Tangible Book Value Per Share	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 Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.