Focus Entertainment Société anonyme (ALFOC.PA)

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ALFOC.PA
Financials

9.12 (EUR) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.151	61.995	19.497	19.639	20.001	11.138	11.138	15.842	8.243	3.246	2.717	0.308
Short Term Investments Numbers are in millions	0.034	0.6	0	0	0	2	2	2	0	0.001	0.525	0
Cash and Short Term Investments Numbers are in millions	72.151	62.595	19.497	19.639	20.001	13.138	13.138	17.842	8.243	3.247	3.242	0.308
Net Receivables Numbers are in millions	34.578	28.821	17.845	18.311	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.874	0.854	1.526	0.585	1.041	0.817	0.817	0.336	0.642	0.566	0.301	0.227
Other Current Assets Numbers are in millions	7.534	6.9	4.272	50.306	0	0	41.854	28.289	15.351	11.185	9.246	8.638
Total Current Assets Numbers are in millions	115.137	99.17	43.14	88.841	70.364	55.809	55.809	46.467	24.236	14.998	12.789	9.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.668	0.829	0.715	0.661	0.492	0.421	0.421	0.455	0.394	0.121	0.136	0.097
Goodwill Numbers are in millions	71.827	68.675	6.206	0	0	0	0	0	0	0.003	0.008	0.013
Intangible Assets Numbers are in millions	190.088	149.811	73.865	0.014	0.033	0.056	0.056	0.155	0.803	0.246	0.129	0.131
Goodwill and Intangible Assets Numbers are in millions	261.915	218.486	80.071	0.014	0.033	0.056	0.056	0.155	0.803	0.249	0.137	0.144
Long Term Investments Numbers are in millions	0.002	0.001	0.001	0	0	-1.78	-1.78	-1.871	0	0.012	0	0
Tax Assets Numbers are in millions	-71.829	-68.676	-6.206	0	0	0	0	0	0	0.044	0	0
Other Non-Current Assets Numbers are in millions	1.115	1.162	1.114	0.198	0.337	2.213	2.213	2.211	0.203	-0.001	0.043	0.016
Total Non-Current Assets Numbers are in millions	191.871	151.802	75.695	0.873	0.862	0.91	0.91	0.95	1.4	0.425	0.316	0.257
Total Assets Numbers are in millions	307.008	250.972	118.835	89.714	71.227	56.719	56.719	47.416	25.635	15.424	13.105	9.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.194	4.229	3.058	2	1.705	2.401	2.401	2.369	1.482	0.372	0.593	0.915
Short Term Debt Numbers are in millions	3.569	2.119	1.086	1.261	0.542	1.11	1.11	0.769	0.728	0.301	0.511	0
Tax Payables Numbers are in millions	0.269	0.045	6.152	6.296	5.334	5.283	5.283	3.246	2.495	1.663	0.818	0.885
Deferred Revenue Numbers are in millions	2.339	9.17	0.066	0.429	20.012	0	22.497	15.578	9.792	6.509	4.079	0
Other Current Liabilities Numbers are in millions	70.552	35.099	32.847	30.256	3.352	24.509	2.012	4.952	0.815	0.671	1.919	4.67
Total Current Liabilities Numbers are in millions	80.654	50.617	37.057	33.946	25.611	28.02	28.02	23.668	12.817	7.853	7.102	5.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.517	63.978	11.43	0.401	0.641	1.798	1.798	2.881	3.635	1.358	1.651	0.394
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.843	0.941	1.704	0.646	0.423	0.397	0.397	0.372	0.415	0.387	0.205	0.228
Total Non-Current Liabilities Numbers are in millions	80.36	64.919	13.134	1.047	1.064	2.195	2.195	3.253	4.05	1.745	1.856	0.622
Total Liabilities Numbers are in millions	161.014	115.536	50.191	34.993	26.675	30.215	30.215	26.921	16.867	9.598	8.958	6.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.794	7.779	6.396	6.369	6.3	5.697	5.697	5.344	4.222	2.031	2.031	0.205
Retained Earnings Numbers are in millions	7.312	2.98	13.278	13.04	7.974	5.879	5.879	5.574	3.917	2.012	0.924	0.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.385	35.89	40.198	26.153	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.849	87.157	8.772	9.159	30.278	14.928	14.928	9.577	0.629	1.783	1.192	2.327
Total Shareholders Equity Numbers are in millions	140.34	133.806	68.644	54.721	44.552	26.504	26.504	20.495	8.768	5.826	4.147	3.223
Total Equity Numbers are in millions	145.994	135.436	68.644	54.721	44.552	26.504	26.504	20.495	8.768	5.826	4.147	3.223
Total Liabilities & Shareholders Equity Numbers are in millions	307.008	250.972	118.835	89.714	71.227	56.719	56.719	47.416	25.635	15.424	13.105	9.43

Focus Entertainment Société anonyme

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