FSDV Société anonyme (EPA:FSDV)

FSDV Société anonyme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	32.18	891.32	858.39	914.21	936.28	908.96
Cash & Equivalents	20.46	17.44	15.01	17.62	12.42	27.67
Accounts Receivable	25.14	26.51	25.17	30.72	18.85	16.86
Other Receivables	11.05	6.33	8.38	11.41	8.89	8.48
Investment In Debt and Equity Securities	13.1	2.24	3.42	0.3	0.31	0.1
Goodwill	0.65	0.65	-	20.87	-	-
Other Intangible Assets	0.8	0.8	0.8	1.05	0.09	0.16
Other Current Assets	13.78	32.22	22.66	18.83	23.44	25.68
Deferred Long-Term Tax Assets	3.69	7.3	0.93	3.12	4.98	2.37
Other Long-Term Assets	863.17	10.53	11.29	13.6	3.62	3.6
Total Assets	984.02	995.32	946.04	1,032	1,009	993.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	50.66	82.11	45.62	90.45	38.04	37.19
Current Portion of Leases	0.68	0.49	0.51	0.53	2.62	2.62
Long-Term Debt	397.82	381.17	396.14	364.63	361.45	334.14
Long-Term Leases	10.61	9.06	9.1	9.61	7.62	7.85
Accounts Payable	12.2	11.21	18.45	18.31	12.1	12.42
Accrued Expenses	2.35	2.06	2.11	1.79	0.7	0.52
Current Income Taxes Payable	18.05	8.89	8.27	10.22	7.9	18.43
Current Unearned Revenue	0.39	19.13	0.07	19.43	16.49	-
Other Current Liabilities	24.89	9.78	29.59	8.85	6.2	22.48
Long-Term Deferred Tax Liabilities	99.95	103.72	94.68	115.24	127.43	123.36
Other Long-Term Liabilities	10.57	9.42	9.12	8.95	-0	0
Total Liabilities	628.46	637.31	613.91	648.32	586.51	564.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	223.76	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	2.6	-	-	-	-
Retained Earnings	0.93	21.69	-48.55	-34.17	30.68	59.3
Comprehensive Income & Other	103.27	305.22	380.65	417.54	391.64	339.27
Total Common Equity	327.96	329.54	332.13	383.4	422.35	398.59
Minority Interest	27.6	28.48	-	0.03	0.03	30.31
Shareholders' Equity	355.56	358.02	332.13	383.43	422.37	428.9
Total Liabilities & Equity	984.02	995.32	946.04	1,032	1,009	993.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	459.78	472.83	451.36	465.22	415.64	387.71
Net Cash (Debt)	-439.31	-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	326.51	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error