FSP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	127.88	6.63	40.75	4.15	9.79	11.18	9.82	9.37	18.19	8.26	Upgrade
Cash & Cash Equivalents	127.88	6.63	40.75	4.15	9.79	11.18	9.82	9.37	18.19	8.26	Upgrade
Cash Growth	1828.23%	-83.73%	881.95%	-57.61%	-12.41%	13.83%	4.84%	-48.50%	120.14%	-59.24%	Upgrade
Receivables	42.59	54.94	50.98	75.45	70.73	57.94	56.32	54.04	51.4	51.75	Upgrade
Property, Plant & Equipment	897.64	1,114	1,191	1,602	1,637	1,626	1,633	1,686	1,510	1,525	Upgrade
Total Assets	1,169	1,242	1,364	1,793	1,843	1,898	1,991	2,088	1,919	1,936	Upgrade
Accounts Payable	41.88	50.37	89.49	72.06	66.66	59.18	61.04	57.26	49.49	42.56	Upgrade
Total Liabilities	456.53	472.93	580.97	1,025	1,056	1,060	1,119	1,126	983.36	956.74	Upgrade
Total Debt	404.71	413.02	474.79	921.54	966.64	988.13	1,042	1,045	907.65	888	Upgrade
Debt Growth	-2.01%	-13.01%	-48.48%	-4.67%	-2.17%	-5.13%	-0.35%	15.16%	2.21%	-4.16%	Upgrade
Retained Earnings	-622.65	-570.41	-550.79	-571.74	-565.73	-533.6	-497.34	-399.9	-330.8	-289.67	Upgrade
Comprehensive Income	0.36	4.36	-5.24	-17.31	-4.68	14.77	12.17	5.48	-7.11	-4.25	Upgrade
Shareholders' Equity	712.81	768.74	783.2	768.09	786.4	837.63	871.29	962.04	935.66	979.65	Upgrade
Net Cash / Debt	-276.83	-406.38	-434.04	-917.39	-956.85	-976.95	-1,031.77	-1,035.85	-889.46	-879.74	Upgrade
Net Cash Per Share	-2.68	-3.93	-4.07	-8.55	-8.92	-9.11	-9.62	-10.07	-8.88	-8.78	Upgrade
Book Value Per Share	6.90	7.44	7.34	7.16	7.33	7.81	8.13	9.35	9.34	9.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).