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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 88.741 | 91.668 | 115.5 | 118.723 | 49.303 | 46.118 | 80.47 | 104.329 | 106.811 | 119.933 | 122.418 | 158.792 | 107.906 | 12.32 | 30.543 | 53.771 | 101.834 | 9.357 | 30.261 | 12.825 | 19.041 | 1.774 | 1.911 | 1.911 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.312 | -0.958 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.741 | 91.668 | 115.5 | 118.723 | 49.303 | 46.118 | 80.47 | 104.329 | 106.811 | 119.933 | 122.418 | 158.792 | 107.906 | 12.32 | 30.543 | 53.771 | 101.834 | 9.357 | 30.261 | 12.825 | 19.041 | 1.774 | 1.911 | 1.911 | 9.667 |
| Net Receivables
| 106.989 | 60.737 | 112.633 | 108.821 | 110.765 | 83.516 | 87.465 | 90.275 | 106.998 | 78.701 | 85.15 | 94.662 | 95.565 | 73.116 | 90.708 | 65.792 | 60.431 | 61.145 | 52.508 | 44.554 | 50.681 | 40.69 | 36.807 | 0 | 0 |
| Inventory
| 193.17 | 205.349 | 197.91 | 188.049 | 183.553 | 181.577 | 181.395 | 178.178 | 184.104 | 186.93 | 178.272 | 176.738 | 174.603 | 264.112 | 238.119 | 198.503 | 180.592 | 158.461 | 145.867 | 124.696 | 109.85 | 94.49 | 82.106 | 82.106 | 0 |
| Other Current Assets
| 4.574 | 4.099 | 4.515 | 3.791 | 3.676 | 3.798 | 4.522 | 3.951 | 4.051 | 33.995 | 70.12 | 42.388 | 40.846 | 36.725 | 29.136 | 21.354 | 15.301 | 14.133 | 8.511 | 11.363 | -0.001 | 0.007 | 5.909 | 0 | 0 |
| Total Current Assets
| 393.474 | 361.853 | 430.558 | 419.384 | 347.297 | 315.009 | 353.852 | 376.733 | 401.964 | 419.559 | 455.96 | 472.58 | 418.92 | 386.273 | 388.506 | 339.42 | 358.158 | 243.096 | 237.147 | 193.438 | 179.571 | 136.961 | 126.733 | 126.733 | 9.667 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 170.088 | 168.008 | 164.884 | 161.596 | 170.099 | 183.362 | 196.258 | 205.682 | 216.526 | 226.942 | 214.626 | 210.896 | 202.988 | 190.891 | 180.739 | 136.641 | 111.51 | 95.78 | 86.175 | 76.574 | 66.038 | 60.41 | 54.489 | 54.165 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0.498 | 2.898 | 2.901 | 0.463 | 0.463 | 0.413 | 0.353 | 0.353 | 0.353 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 |
| Intangible Assets
| 99.523 | 97.315 | 100.997 | 103.737 | 105.802 | 103.074 | 101.333 | 104.811 | 107.155 | 125 | 76.762 | 75.216 | 61.709 | 43.235 | 36.345 | 35.904 | 26.494 | 17.278 | 12.275 | 9.157 | 12.46 | 10.692 | 8.366 | 0.729 | 0 |
| Goodwill and Intangible Assets
| 99.523 | 97.315 | 100.997 | 103.737 | 105.802 | 103.074 | 101.333 | 104.811 | 107.155 | 125.499 | 77.26 | 78.114 | 64.61 | 43.235 | 36.808 | 36.317 | 26.847 | 17.631 | 12.628 | 9.164 | 12.467 | 10.699 | 8.366 | 0.736 | 0 |
| Long Term Investments
| 7.031 | 6.91 | 3.956 | 6.796 | 6.384 | 9.449 | 13.65 | 14.259 | 6.294 | 6.136 | 4.927 | 1.812 | 2.029 | 1.916 | 1.333 | 1.361 | 1.365 | 1.082 | 1.322 | 1.167 | 2.382 | 2.162 | 1.552 | 1.065 | 0 |
| Tax Assets
| 11.426 | 1.383 | 1.559 | 12.114 | 11.195 | 8.929 | 7.013 | 23.143 | 20.372 | 19.89 | 14.792 | 11.73 | 8.75 | 1.374 | 0.494 | 0.631 | 1.069 | 0.793 | 9.075 | 8.638 | 5.559 | 5.126 | 6.139 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | 28.171 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 31.042 | -14.792 | -11.73 | -8.75 | -1.374 | -0.494 | -0.631 | -1.069 | -0.793 | -9.075 | -8.638 | 0.001 | -0.005 | 0.472 | -55.966 | 0 |
| Total Non-Current Assets
| 288.067 | 301.787 | 271.396 | 284.243 | 293.48 | 304.814 | 318.254 | 347.895 | 350.347 | 409.509 | 296.813 | 290.822 | 269.627 | 236.042 | 218.88 | 174.319 | 139.722 | 114.493 | 100.125 | 86.905 | 86.447 | 78.392 | 71.018 | 55.966 | 0 |
| Total Assets
| 681.541 | 663.64 | 701.954 | 703.627 | 640.777 | 619.823 | 672.106 | 724.628 | 752.311 | 829.068 | 810.463 | 827.224 | 759.615 | 651.583 | 630.739 | 527.202 | 516.461 | 373.92 | 358.086 | 298.299 | 266.018 | 215.353 | 197.751 | 197.751 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 85.571 | 85.182 | 81.688 | 75.257 | 85.632 | 47.486 | 43.271 | 53.773 | 89.487 | 91.964 | 89.708 | 82.366 | 78.081 | 66.908 | 73.164 | 45.546 | 47.227 | 38.347 | 36.884 | 35.58 | 29.92 | 23.648 | 23.155 | 21.76 | 0 |
| Short Term Debt
| 49.925 | 50.629 | 54.403 | 68.96 | 176.727 | 79.55 | 161.638 | 75.099 | 121.127 | 91.624 | 85.473 | 112.904 | 123.519 | 110.738 | 93.313 | 78.632 | 73.555 | 47.145 | 45.699 | 39.369 | 32.811 | 23.503 | 28.357 | 0 | 0 |
| Tax Payables
| 9.088 | 9.043 | 18.232 | 7.885 | 12.127 | 9.931 | 9.108 | 8.601 | 7.816 | 8.918 | 14.654 | 10.983 | 14.161 | 8.156 | 7.331 | 7.027 | 4.19 | 5.56 | 4.468 | 3.235 | 3.956 | 3.682 | 4.163 | 0 | 0 |
| Deferred Revenue
| 88.431 | 66.705 | 52.773 | 33.408 | 41.556 | 33.27 | 35.704 | 28.467 | 24.97 | 9.522 | -85.473 | -112.904 | -123.519 | -110.738 | -93.313 | -78.632 | -73.555 | -47.145 | -45.699 | -39.369 | 8.748 | 5.997 | 5.306 | 0 | 0 |
| Other Current Liabilities
| 41.826 | 38.147 | 56.871 | 43.328 | 47.49 | 44.674 | 46.571 | 41.95 | 38.754 | 39.746 | 161.086 | 163.441 | 174.794 | 148.886 | 134.55 | 106.616 | 100.198 | 70.062 | 74.275 | 58.849 | 18.088 | 12.102 | 12.281 | 47.339 | 0 |
| Total Current Liabilities
| 265.753 | 240.663 | 245.735 | 220.953 | 351.405 | 204.98 | 287.184 | 199.289 | 274.338 | 232.856 | 250.794 | 245.807 | 252.875 | 215.794 | 207.714 | 152.162 | 147.425 | 108.409 | 111.159 | 94.429 | 89.567 | 65.25 | 69.099 | 69.099 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 316.94 | 322.672 | 335.123 | 317.028 | 187.352 | 288.014 | 226.015 | 325.306 | 239.469 | 265.012 | 268.595 | 281.61 | 204.392 | 106.835 | 108.44 | 95.32 | 95.784 | 85.268 | 68.952 | 58.578 | 77.531 | 75.451 | 60.619 | 38.096 | 0 |
| Deferred Revenue Non-Current
| 15.095 | 14.082 | 17.573 | 22.962 | 27.847 | 34.492 | 40.556 | 47.63 | 45.581 | 23.609 | 23.399 | 19.693 | 18.535 | 7.923 | 8.111 | 4.584 | 4.654 | 3.814 | 2.517 | 3.685 | 3.328 | 3.194 | 3.195 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.164 | 0.693 | 0.921 | 1.583 | 10.904 | 9.102 | 7.435 | 30.62 | 22.083 | 18.027 | 15.789 | 14.535 | 14.649 | 25.416 | 17.607 | 15.759 | 10.569 | 3.103 | 16.08 | 19.302 | 15.945 | 13.737 | 11.762 | 0 | 0 |
| Other Non-Current Liabilities
| 25.86 | 24.795 | 32.649 | 76.998 | 21.973 | 21.067 | 26.228 | 32.108 | 32.287 | 94.512 | -39.188 | -34.228 | -33.184 | -33.339 | -25.718 | -20.343 | -15.223 | -6.917 | -18.597 | -22.987 | 10.908 | 9.926 | 14.418 | -38.096 | 0 |
| Total Non-Current Liabilities
| 358.059 | 362.242 | 386.266 | 418.571 | 248.076 | 352.675 | 300.234 | 435.664 | 339.42 | 401.16 | 268.595 | 281.61 | 204.392 | 106.835 | 108.44 | 95.32 | 95.784 | 85.268 | 68.952 | 58.578 | 107.712 | 102.308 | 89.994 | 38.096 | 0 |
| Total Liabilities
| 623.812 | 602.905 | 632.001 | 639.524 | 599.481 | 557.655 | 587.418 | 634.953 | 613.758 | 634.016 | 612.14 | 627.607 | 559.368 | 409.509 | 419.429 | 330.384 | 332.451 | 287.935 | 297.019 | 224.526 | 197.279 | 167.558 | 159.093 | 159.093 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 7.262 | 0.323 | 13.101 | 1.742 | 39.268 | 18.098 | 53.324 | 47.258 | 51.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.967 | 4.967 | 4.967 | 4.968 | 3.821 | 3.821 | 3.821 | 3.821 | 3.821 | 3.821 | 3.821 | 3.821 | 3.821 | 3.815 | 3.815 | 3.815 | 3.813 | 3.332 | 3.328 | 3.195 | 3.195 | 3 | 3 | 3 | 0 |
| Retained Earnings
| -12.229 | -5.29 | -18.068 | -6.71 | -43.089 | -21.919 | -57.145 | -51.079 | -55.465 | -0.588 | 11.058 | 9.168 | 21.79 | 15.727 | 32.545 | 13.016 | 33.26 | 20.971 | -21.556 | 5.284 | 16.06 | 9.236 | 11.98 | 11.98 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18.049 | 21.619 | -100.319 | -106.219 | -75.634 | -54.825 | -32.36 | -27.168 | 21.589 | 77.73 | 68.446 | 69.699 | 57.423 | 104.146 | 56.513 | 61.515 | 28.647 | 26.914 | 45.309 | 51.004 | 35.201 | 35.38 | 23.507 | 0 | 0 |
| Other Total Stockholders Equity
| 39.68 | 39.139 | 170.277 | 170.337 | 116.909 | 116.962 | 116.986 | 116.767 | 116.87 | 114.072 | 115.201 | 117.06 | 117.17 | 118.224 | 118.233 | 118.119 | 118.026 | 34.118 | 33.731 | 14.2 | 14.2 | 0 | 0.001 | -14.98 | 0 |
| Total Shareholders Equity
| 57.729 | 60.758 | 69.958 | 64.118 | 41.275 | 62.137 | 84.626 | 89.599 | 138.459 | 195.035 | 198.526 | 199.748 | 200.204 | 241.912 | 211.106 | 196.465 | 183.746 | 85.335 | 60.812 | 73.683 | 68.656 | 47.616 | 38.488 | 14.98 | 0 |
| Total Equity
| 57.729 | 60.735 | 69.953 | 64.103 | 41.296 | 62.168 | 84.688 | 89.675 | 138.553 | 195.052 | 198.323 | 199.617 | 200.247 | 242.074 | 211.31 | 196.818 | 184.01 | 85.985 | 61.067 | 73.773 | 68.739 | 47.795 | 38.659 | 14.98 | 0 |
| Total Liabilities & Shareholders Equity
| 681.541 | 663.64 | 701.954 | 703.627 | 640.777 | 619.823 | 672.106 | 724.628 | 752.311 | 829.068 | 810.463 | 827.224 | 759.615 | 651.583 | 630.534 | 527.202 | 516.461 | 373.92 | 358.086 | 298.299 | 266.018 | 215.353 | 197.581 | 0 | 0 |