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.

	2023 Q2	2022 Q4	2022 Q2	2018 Q4	2018 Q2	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.387	72.151	65.411	20.001	19.947	11.138	2.785	5.115	2.785	11.138	2.785	8.318	2.785	15.842	3.961	11.478	3.961	8.243	2.061	3.203	2.061	3.246	0.812	0.812	0.812	0.679	0.679	0.679	0.679	0.077	0.077	0.077	0.077
Short Term Investments Numbers are in millions	0.037	0.034	0.3	0	0	2	0.5	1.35	0.5	2	0.5	2	0.5	2	0.5	2	0.5	0	0	0	0	0.001	0	0	0	0.131	0.131	0.131	0.131	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.387	72.151	65.711	20.001	19.947	13.138	3.285	6.465	3.285	13.138	3.285	10.318	3.285	17.842	4.461	13.478	4.461	8.243	2.061	3.203	2.061	3.247	0.812	0.812	0.812	0.811	0.811	0.811	0.811	0.077	0.077	0.077	0.077
Net Receivables Numbers are in millions	23.317	34.578	13.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.98	0.874	1.487	1.041	0.556	0.817	0.204	0.646	0.204	0.817	0.204	0.501	0.204	0.336	0.084	0.478	0.084	0.642	0.161	0.469	0.161	0.566	0.142	0.142	0.142	0.075	0.075	0.075	0.075	0.057	0.057	0.057	0.057
Other Current Assets Numbers are in millions	26.375	7.534	19.868	49.322	50.128	41.854	10.464	42.386	10.464	41.854	10.464	29.385	10.464	28.289	7.072	29.519	7.072	15.351	3.838	15.613	3.838	11.185	2.796	2.796	2.796	2.312	2.312	2.312	2.312	2.16	2.16	2.16	2.16
Total Current Assets Numbers are in millions	61.058	115.137	100.93	70.364	70.631	55.809	13.952	49.497	13.952	55.809	13.952	40.204	13.952	46.467	11.617	43.475	11.617	24.236	6.059	19.285	6.059	14.998	3.75	3.75	3.75	3.197	3.197	3.197	3.197	2.293	2.293	2.293	2.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.744	0.668	0.779	0.492	0.477	0.421	0.105	0.467	0.105	0.421	0.105	0.461	0.105	0.455	0.114	0.391	0.114	0.394	0.099	0.165	0.099	0.121	0.03	0.03	0.03	0.034	0.034	0.034	0.034	0.024	0.024	0.024	0.024
Goodwill Numbers are in millions	92.194	71.827	69.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003
Intangible Assets Numbers are in millions	165.033	190.088	180.959	0.033	0.023	0.056	0.014	0.03	0.014	0.056	0.014	0.103	0.014	0.155	0.039	0.186	0.039	0.803	0.201	0.439	0.201	0.246	0.062	0.062	0.062	0.032	0.032	0.032	0.032	0.033	0.033	0.033	0.033
Goodwill and Intangible Assets Numbers are in millions	257.227	261.915	250.841	0.033	0.023	0.056	0.014	0.03	0.014	0.056	0.014	0.103	0.014	0.155	0.039	0.186	0.039	0.803	0.201	0.439	0.201	0.249	0.062	0.062	0.062	0.034	0.034	0.034	0.034	0.036	0.036	0.036	0.036
Long Term Investments Numbers are in millions	0.689	0.002	0.018	0	0	-1.78	0	-1.262	0	-1.78	0	-1.749	0	-1.871	0	-1.839	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.329	-71.829	-69.883	0	0	0	0	0	0	0	0	2.21	0	0	0	2.211	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-111.072	1.115	1.16	0.337	0.441	2.213	0.108	1.585	0.108	2.213	0.108	0.001	0.108	2.211	0.085	-0.002	0.085	0.203	0.051	0.127	0.051	-0.001	0.014	0.014	0.014	0.011	0.011	0.011	0.011	0.004	0.004	0.004	0.004
Total Non-Current Assets Numbers are in millions	260.917	191.871	182.915	0.862	0.941	0.91	0.228	0.82	0.228	0.91	0.228	1.026	0.228	0.95	0.238	0.947	0.238	1.4	0.35	0.731	0.35	0.425	0.106	0.106	0.106	0.079	0.079	0.079	0.079	0.064	0.064	0.064	0.064
Total Assets Numbers are in millions	321.976	307.008	283.845	71.227	71.572	56.719	14.18	50.317	14.18	56.719	14.18	41.231	14.18	47.416	11.854	44.421	11.854	25.635	6.409	20.018	6.409	15.424	3.856	3.856	3.856	3.276	3.276	3.276	3.276	2.358	2.358	2.358	2.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.685	4.194	0.536	1.705	13.175	2.401	0.6	2.151	0.6	2.401	0.6	3.563	0.6	2.369	0.592	1.809	0.592	1.482	0.371	1.52	0.371	0.372	0.093	0.093	0.093	0.148	0.148	0.148	0.148	0.229	0.229	0.229	0.229
Short Term Debt Numbers are in millions	10.612	3.569	3.14	0.542	0	1.11	0	2.06	0	1.11	0	1.038	0	0.769	0	0.685	0	0.728	0	1.809	0	0.301	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.239	0.269	6.915	5.334	1.23	5.283	0	2.025	0	5.283	0	1.463	0	3.246	0	1.567	0	2.495	0	1.455	0	1.663	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.764	2.339	0	20.012	0	0	0	15.853	0	22.497	0	8.778	0	15.578	0	17.853	0	9.792	0	7.599	0	6.509	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.683	70.552	32.083	3.352	12.018	24.509	6.405	2.094	6.405	2.012	6.405	3.33	6.405	4.952	5.325	2.732	5.325	0.815	2.834	0.924	2.834	0.671	1.87	1.87	1.87	1.627	1.627	1.627	1.627	1.168	1.168	1.168	1.168
Total Current Liabilities Numbers are in millions	69.744	80.654	35.759	25.611	25.193	28.02	7.005	22.158	7.005	28.02	7.005	16.709	7.005	23.668	5.917	23.079	5.917	12.817	3.204	11.852	3.204	7.853	1.963	1.963	1.963	1.776	1.776	1.776	1.776	1.396	1.396	1.396	1.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.55	79.517	81.477	0.641	1.514	1.798	0.45	1.429	0.45	1.798	0.45	2.494	0.45	2.881	0.72	3.292	0.72	3.635	0.909	1.156	0.909	1.358	0.34	0.34	0.34	0.413	0.413	0.413	0.413	0.099	0.099	0.099	0.099
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.81	0.843	28.627	0.423	1.321	0.397	0.099	0.478	0.099	0.397	0.099	0.602	0.099	0.372	0.093	0.784	0.093	0.415	0.104	0.246	0.104	0.387	0.097	0.097	0.097	0.051	0.051	0.051	0.051	0.057	0.057	0.057	0.057
Total Non-Current Liabilities Numbers are in millions	116.36	80.36	110.104	1.064	2.835	2.195	0.549	1.907	0.549	2.195	0.549	3.096	0.549	3.253	0.813	4.076	0.813	4.05	1.013	1.402	1.013	1.745	0.436	0.436	0.436	0.464	0.464	0.464	0.464	0.156	0.156	0.156	0.156
Total Liabilities Numbers are in millions	186.104	161.014	145.863	26.675	28.028	30.215	7.554	24.065	7.554	30.215	7.554	19.805	7.554	26.921	6.73	27.155	6.73	16.867	4.217	13.254	4.217	9.598	2.4	2.4	2.4	2.24	2.24	2.24	2.24	1.552	1.552	1.552	1.552
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.794	7.794	7.783	6.3	6.286	5.697	1.424	5.697	1.424	5.697	1.424	5.562	1.424	5.344	1.336	5.322	1.336	4.222	1.056	4.222	1.056	2.031	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.051	0.051	0.051	0.051
Retained Earnings Numbers are in millions	-11.49	7.312	1.405	7.974	3.32	5.879	1.47	2.558	1.47	5.879	1.47	1.588	1.47	5.574	1.394	2.738	1.394	3.917	0.979	1.847	0.979	2.012	0.503	0.503	0.503	0.231	0.231	0.231	0.231	0.173	0.173	0.173	0.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	42.385	36.443	0	0	0	-0.125	0	-0.125	0	-0.125	0	-0.125	0	-0.099	0	-0.099	0	-0.078	0	-0.078	0	-0.051	-0.051	-0.051	-0.038	-0.038	-0.038	-0.038	-0.038	-0.038	-0.038	-0.038
Other Total Stockholders Equity Numbers are in millions	133.241	82.849	88.713	30.278	33.938	14.928	3.857	17.997	3.857	14.928	3.857	14.276	3.857	9.577	2.493	9.206	2.493	0.629	0.236	0.695	0.236	1.783	0.497	0.497	0.497	0.336	0.336	0.336	0.336	0.619	0.619	0.619	0.619
Total Shareholders Equity Numbers are in millions	129.545	140.34	134.344	44.552	43.544	26.504	6.626	26.252	6.626	26.504	6.626	21.426	6.626	20.495	5.124	17.266	5.124	8.768	2.192	6.764	2.192	5.826	1.457	1.457	1.457	1.037	1.037	1.037	1.037	0.806	0.806	0.806	0.806
Total Equity Numbers are in millions	135.872	145.994	137.981	44.552	43.544	26.504	6.626	26.252	6.626	26.504	6.626	21.426	6.626	20.495	5.124	17.266	5.124	8.768	2.192	6.764	2.192	5.826	1.457	1.457	1.457	1.037	1.037	1.037	1.037	0.806	0.806	0.806	0.806
Total Liabilities & Shareholders Equity Numbers are in millions	321.976	307.008	283.844	71.227	71.572	56.719	14.18	50.317	14.18	56.719	14.18	41.231	14.18	47.416	11.854	44.421	11.854	25.635	6.409	20.018	6.409	15.424	3.856	3.856	3.856	3.276	3.276	3.276	3.276	2.358	2.358	2.358	2.358

Focus Entertainment Société anonyme

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