Figeac Aero Société Anonyme
EPA:FGA.PA
5.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 88.741 | 115.5 | 49.303 | 80.47 | 106.811 | 122.418 | 107.906 | 30.543 | 101.834 | 30.261 | 19.041 | 1.911 | 4.022 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.741 | 115.5 | 49.303 | 80.47 | 106.811 | 122.418 | 107.906 | 30.543 | 101.834 | 30.261 | 19.041 | 1.911 | 4.022 |
| Net Receivables
| 106.989 | 112.633 | 110.765 | 87.465 | 106.998 | 85.15 | 95.565 | 90.708 | 60.431 | 52.508 | 41.809 | 36.807 | 29.359 |
| Inventory
| 193.17 | 197.91 | 183.553 | 181.395 | 184.104 | 178.272 | 174.603 | 238.119 | 180.592 | 145.867 | 109.85 | 82.106 | 59.268 |
| Other Current Assets
| 4.574 | 4.515 | 3.676 | 4.522 | 4.051 | 70.12 | 40.846 | 29.136 | 15.301 | 8.511 | 8.871 | 5.909 | 5.47 |
| Total Current Assets
| 393.474 | 430.558 | 347.297 | 353.852 | 401.964 | 455.96 | 418.92 | 388.506 | 358.158 | 237.147 | 179.571 | 126.733 | 98.119 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 170.088 | 164.884 | 170.099 | 196.258 | 216.526 | 214.626 | 202.988 | 180.739 | 111.51 | 86.175 | 65.5 | 54.489 | 46.053 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.498 | 2.901 | 0.463 | 0.353 | 0.353 | 0.007 | 0 | 0 |
| Intangible Assets
| 99.523 | 100.997 | 101.81 | 101.333 | 107.155 | 76.762 | 61.709 | 36.345 | 26.494 | 12.275 | 3.099 | 8.366 | 7.05 |
| Goodwill and Intangible Assets
| 99.523 | 100.997 | 101.81 | 101.333 | 107.155 | 77.26 | 64.61 | 36.808 | 26.847 | 12.628 | 3.106 | 8.366 | 7.05 |
| Long Term Investments
| 7.031 | 3.956 | 6.384 | 13.65 | 6.294 | 4.927 | 2.029 | 1.333 | 1.365 | 1.322 | 1.069 | 1.552 | 0.833 |
| Tax Assets
| 11.426 | 1.559 | 11.195 | 7.013 | 20.372 | 14.792 | 8.75 | 0.494 | 1.069 | 25.322 | 5.559 | 6.139 | 5.291 |
| Other Non-Current Assets
| -0.001 | -0 | -0 | 0 | 0 | -14.792 | -8.75 | -0.494 | -1.069 | -25.322 | -5.559 | 0.472 | 0.008 |
| Total Non-Current Assets
| 288.067 | 271.396 | 289.488 | 318.254 | 350.347 | 296.813 | 269.627 | 218.88 | 139.722 | 100.125 | 69.675 | 71.018 | 59.235 |
| Total Assets
| 681.541 | 701.954 | 636.785 | 672.106 | 752.311 | 810.463 | 759.615 | 630.739 | 516.461 | 358.086 | 266.018 | 197.751 | 157.354 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 85.571 | 81.688 | 85.632 | 43.271 | 89.487 | 89.708 | 78.081 | 73.164 | 47.227 | 36.884 | 29.92 | 23.155 | 21.894 |
| Short Term Debt
| 49.925 | 54.403 | 176.727 | 161.638 | 121.127 | 91.987 | 123.519 | 93.313 | 73.555 | 45.699 | 32.811 | 28.357 | 21.768 |
| Tax Payables
| 9.088 | 18.232 | 12.127 | 9.108 | 7.816 | 14.654 | 14.161 | 7.331 | 4.19 | 4.055 | 3.956 | 4.163 | 3.188 |
| Deferred Revenue
| 88.431 | 52.773 | 41.557 | 35.704 | 24.97 | 11.428 | 8.794 | 5.825 | 3.614 | -45.699 | -32.811 | 5.306 | 4.513 |
| Other Current Liabilities
| 41.826 | 56.871 | 47.489 | 46.571 | 38.754 | 57.671 | 42.481 | 35.412 | 23.029 | 74.275 | 59.647 | 12.281 | 9.958 |
| Total Current Liabilities
| 265.753 | 245.735 | 351.405 | 287.184 | 274.338 | 250.794 | 252.875 | 207.714 | 147.425 | 111.159 | 89.567 | 69.099 | 58.133 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 316.94 | 335.123 | 187.352 | 226.015 | 239.469 | 268.595 | 204.392 | 108.44 | 95.784 | 68.952 | 48.116 | 60.619 | 50.258 |
| Deferred Revenue Non-Current
| 15.095 | 17.573 | 27.847 | 40.556 | 45.581 | 23.399 | 18.535 | 8.111 | 4.654 | 2.517 | 3.328 | 3.195 | 2.705 |
| Deferred Tax Liabilities Non-Current
| 0.164 | 0.921 | 10.904 | 7.435 | 22.083 | 15.789 | 14.649 | 17.607 | 10.569 | 16.08 | 15.945 | 11.762 | 7.457 |
| Other Non-Current Liabilities
| 25.86 | 32.649 | 21.974 | 26.228 | 32.287 | -39.188 | -33.184 | -25.718 | -15.223 | -18.597 | -19.273 | 14.418 | 12.124 |
| Total Non-Current Liabilities
| 358.059 | 386.266 | 248.077 | 300.234 | 339.42 | 268.595 | 204.392 | 108.44 | 95.784 | 68.952 | 48.116 | 89.994 | 72.544 |
| Total Liabilities
| 623.812 | 632.001 | 599.482 | 587.418 | 613.758 | 612.14 | 559.368 | 419.429 | 332.451 | 297.019 | 197.279 | 159.093 | 130.677 |
| Equity: | |||||||||||||
| Preferred Stock
| 7.262 | 13.101 | 39.268 | 53.324 | 51.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.967 | 4.967 | 3.821 | 3.821 | 3.821 | 3.821 | 3.821 | 3.815 | 3.813 | 3.328 | 3.195 | 3 | 3 |
| Retained Earnings
| -12.229 | -18.068 | -43.089 | -57.145 | -55.465 | 11.058 | 21.79 | 32.545 | 33.26 | -21.556 | 16.06 | 11.98 | 11.627 |
| Accumulated Other Comprehensive Income/Loss
| 18.049 | -100.319 | -79.627 | -32.36 | 21.589 | 79.505 | 79.213 | 56.512 | 28.648 | 45.309 | 35.201 | 23.508 | 0 |
| Other Total Stockholders Equity
| 39.68 | 170.277 | 116.909 | 116.986 | 116.87 | 104.142 | 95.38 | 118.234 | 118.025 | 33.731 | 14.2 | 0 | 11.798 |
| Total Shareholders Equity
| 57.729 | 69.958 | 37.282 | 84.626 | 138.459 | 198.526 | 200.204 | 211.106 | 183.746 | 60.812 | 68.656 | 38.488 | 26.425 |
| Total Equity
| 57.729 | 69.953 | 37.303 | 84.688 | 138.553 | 198.323 | 200.247 | 211.31 | 184.01 | 61.067 | 68.739 | 38.659 | 26.677 |
| Total Liabilities & Shareholders Equity
| 681.541 | 701.954 | 636.785 | 672.106 | 752.311 | 810.462 | 759.615 | 630.739 | 516.461 | 373.833 | 266.018 | 197.581 | 157.354 |