FSDV Société anonyme 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	858.39	914.21	936.28	908.96
Cash & Equivalents	15.01	17.62	12.42	27.67
Accounts Receivable	25.17	30.72	18.85	16.86
Other Receivables	8.31	11.41	8.89	8.48
Investment In Debt and Equity Securities	3.42	0.3	0.31	0.1
Goodwill	-	20.87	-	-
Other Intangible Assets	0.8	1.05	0.09	0.16
Other Current Assets	22.73	18.83	23.44	25.68
Deferred Long-Term Tax Assets	0.93	3.12	4.98	2.37
Other Long-Term Assets	11.29	13.6	3.62	3.6
Total Assets	946.04	1,032	1,009	993.87
Current Portion of Long-Term Debt	45.62	90.45	38.04	37.19
Current Portion of Leases	0.51	0.53	2.62	2.62
Long-Term Debt	396.14	364.63	361.45	334.14
Long-Term Leases	9.1	9.61	7.62	7.85
Accounts Payable	18.45	18.31	12.1	12.42
Accrued Expenses	2.11	1.79	0.7	0.52
Current Income Taxes Payable	8.27	10.22	7.9	18.43
Current Unearned Revenue	18.78	19.43	16.49	-
Other Current Liabilities	10.88	8.85	6.2	22.48
Long-Term Deferred Tax Liabilities	94.68	115.24	127.43	123.36
Other Long-Term Liabilities	9.12	8.95	-0	0
Total Liabilities	613.91	648.32	586.51	564.98
Common Stock	0.03	0.03	0.03	0.03
Retained Earnings	-48.55	-34.17	30.68	59.3
Comprehensive Income & Other	380.65	417.54	391.64	339.27
Total Common Equity	332.13	383.4	422.35	398.59
Minority Interest	-	0.03	0.03	30.31
Shareholders' Equity	332.13	383.43	422.37	428.9
Total Liabilities & Equity	946.04	1,032	1,009	993.87
Total Debt	451.36	465.22	415.64	387.71
Net Cash (Debt)	-436.35	-447.59	-403.23	-360.04
Net Cash Per Share	-2181.76	-2237.97	-2016.13	-1800.20
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2
Book Value Per Share	1660.63	1917.01	2111.72	1992.95
Tangible Book Value	331.33	361.48	422.26	398.43
Tangible Book Value Per Share	1656.65	1807.38	2111.30	1992.16
Buildings	14.36	14.36	-	-
Construction In Progress	0.09	0.33	0.47	0.47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.