FSDV Société anonyme (EPA:FSDV)
France · Delayed Price · Currency is EUR 18.30
0.00 (0.00%)
Aug 20, 2026, 4:39 PM CET
FSDV Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 891.32 | 858.39 | 914.21 | 936.28 | 908.96 |
Cash & Equivalents | 17.44 | 15.01 | 17.62 | 12.42 | 27.67 |
Accounts Receivable | 26.51 | 25.17 | 30.72 | 18.85 | 16.86 |
Other Receivables | 6.33 | 8.38 | 11.41 | 8.89 | 8.48 |
Investment In Debt and Equity Securities | 2.24 | 3.42 | 0.3 | 0.31 | 0.1 |
Goodwill | 0.65 | - | 20.87 | - | - |
Other Intangible Assets | 0.8 | 0.8 | 1.05 | 0.09 | 0.16 |
Other Current Assets | 32.22 | 22.66 | 18.83 | 23.44 | 25.68 |
Deferred Long-Term Tax Assets | 7.3 | 0.93 | 3.12 | 4.98 | 2.37 |
Other Long-Term Assets | 10.53 | 11.29 | 13.6 | 3.62 | 3.6 |
Total Assets | 995.32 | 946.04 | 1,032 | 1,009 | 993.87 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 82.11 | 45.62 | 90.45 | 38.04 | 37.19 |
Current Portion of Leases | 0.49 | 0.51 | 0.53 | 2.62 | 2.62 |
Long-Term Debt | 381.17 | 396.14 | 364.63 | 361.45 | 334.14 |
Long-Term Leases | 9.06 | 9.1 | 9.61 | 7.62 | 7.85 |
Accounts Payable | 11.21 | 18.45 | 18.31 | 12.1 | 12.42 |
Accrued Expenses | 2.06 | 2.11 | 1.79 | 0.7 | 0.52 |
Current Income Taxes Payable | 8.89 | 8.27 | 10.22 | 7.9 | 18.43 |
Current Unearned Revenue | 19.13 | 0.07 | 19.43 | 16.49 | - |
Other Current Liabilities | 9.78 | 29.59 | 8.85 | 6.2 | 22.48 |
Long-Term Deferred Tax Liabilities | 103.72 | 94.68 | 115.24 | 127.43 | 123.36 |
Other Long-Term Liabilities | 9.42 | 9.12 | 8.95 | -0 | 0 |
Total Liabilities | 637.31 | 613.91 | 648.32 | 586.51 | 564.98 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 2.6 | - | - | - | - |
Retained Earnings | 21.69 | -48.55 | -34.17 | 30.68 | 59.3 |
Comprehensive Income & Other | 305.22 | 380.65 | 417.54 | 391.64 | 339.27 |
Total Common Equity | 329.54 | 332.13 | 383.4 | 422.35 | 398.59 |
Minority Interest | 28.48 | - | 0.03 | 0.03 | 30.31 |
Shareholders' Equity | 358.02 | 332.13 | 383.43 | 422.37 | 428.9 |
Total Liabilities & Equity | 995.32 | 946.04 | 1,032 | 1,009 | 993.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 472.83 | 451.36 | 465.22 | 415.64 | 387.71 |
Net Cash (Debt) | -455.39 | -436.35 | -447.59 | -403.23 | -360.04 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -61.68 | -2181.76 | -2237.97 | -2016.13 | -1800.20 |
Filing Date Shares Outstanding | 14.43 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Common Shares Outstanding | 14.43 | 0.2 | 0.2 | 0.2 | 0.2 |
Book Value Per Share | 22.84 | 1660.63 | 1917.01 | 2111.72 | 1992.95 |
Tangible Book Value | 328.09 | 331.33 | 361.48 | 422.26 | 398.43 |
Tangible Book Value Per Share | 22.74 | 1656.65 | 1807.38 | 2111.30 | 1992.16 |
Buildings | 14.45 | 14.36 | 14.36 | - | - |
Construction In Progress | 0.28 | 0.09 | 0.33 | 0.47 | 0.47 |