FSDV Société anonyme (EPA:FSDV)
France · Delayed Price · Currency is EUR 18.30
-0.30 (-1.61%)
Aug 3, 2026, 11:50 AM 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 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 17.44 | 0.28 | 15.01 | 0.74 | 1.27 |
Cash & Short-Term Investments | 17.44 | 0.28 | 15.01 | 0.74 | 1.27 |
Cash Growth | 6082.62% | -98.12% | 1939.67% | -42.00% | -29.15% |
Accounts Receivable | 26.51 | - | 25.17 | - | - |
Other Receivables | 6.33 | 0.27 | 8.38 | 0.14 | 0.15 |
Total Trade Receivables | 32.84 | 0.27 | 33.55 | 0.14 | 0.15 |
Inventory | 0.88 | - | 0.98 | - | - |
Other Current Assets | 31.34 | 0.23 | 21.68 | 0 | 0 |
Total Current Assets | 51.99 | 0.79 | 51.21 | 0.88 | 1.42 |
Net Property, Plant & Equipment | 31.74 | 0.53 | 33.53 | 0.7 | 0.7 |
Other Intangible Assets | 0.8 | 0.01 | 0.8 | 0.01 | 0.01 |
Goodwill | 0.65 | - | - | - | - |
Long-Term Investments | 2.24 | 0.02 | 3.42 | 0.02 | 0.02 |
Other Long-Term Assets | 877.4 | - | 837.08 | - | - |
Total Assets | 995.32 | 1.33 | 946.04 | 1.59 | 2.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 11.21 | 0.2 | 18.45 | 0.06 | 0.09 |
Accrued Expenses | 8.89 | - | 8.27 | - | - |
Short-Term Debt | 91.5 | - | 48.56 | - | - |
Current Portion of Leases | 0.49 | - | 0.51 | - | - |
Other Current Liabilities | 21.63 | 0.02 | 22.82 | 0.04 | 0.06 |
Total Current Liabilities | 131.67 | 0.22 | 101.68 | 0.1 | 0.15 |
Long-Term Debt | 390.53 | 0 | 411.25 | 0 | 0 |
Long-Term Leases | 9.06 | - | 9.1 | - | - |
Other Long-Term Liabilities | 104 | 0.47 | 94.95 | 0.43 | 0.25 |
Total Long-Term Liabilities | 503.65 | 1.11 | 509.3 | 1.49 | 1.98 |
Total Liabilities | 635.33 | 1.33 | 610.98 | 1.59 | 2.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 0.03 | 2.33 | 0.03 | 2.33 | 4.58 |
Treasury Stock | - | -2.5 | - | -2.5 | -2.5 |
Additional Paid-in Capital | 2.6 | 0 | - | 0 | 0 |
Accumulated Other Comprehensive Income | - | -0.4 | - | -0.58 | -0.64 |
Retained Earnings | 326.91 | 1.44 | 332.1 | 2.02 | 0.41 |
Total Common Shareholders' Equity | 329.54 | 0.87 | 332.13 | 1.27 | 1.85 |
Minority Interest | 56.96 | - | 0 | - | - |
Shareholders' Equity | 358.02 | 0.87 | 332.13 | 1.27 | 1.85 |
Total Liabilities & Equity | 995.32 | 1.33 | 946.04 | 1.59 | 2.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 491.58 | 0 | 469.43 | 0 | 0 |
Net Cash (Debt) | -474.15 | 0.28 | -454.41 | 0.74 | 1.27 |
Net Cash Growth | - | - | - | -42.00% | -29.15% |
Net Cash Per Share | -64.22 | 2.48 | -2272.07 | 6.47 | 11.17 |
Book Value | 329.54 | 0.87 | 332.13 | 1.27 | 1.85 |
Book Value Per Share | 44.64 | 7.66 | 1660.63 | 11.17 | 16.29 |
Tangible Book Value | 328.09 | 0.87 | 331.33 | 1.27 | 1.85 |
Tangible Book Value Per Share | 44.44 | 7.61 | 1656.65 | 11.12 | 16.25 |