FIPP S.A. (FIPP.PA) - Balance Sheet Statement

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FIPP.PA
Financials

0.132 (EUR) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.3	0.835	0.718	2.642	5.186	1.98	1.688	20.487	3.277	8.227	2.406	0.609	0.001	0.019	0.017
Short Term Investments Numbers are in millions	0.116	0.105	0.152	0.128	0.142	0.15	0.263	0.196	0.136	0.105	0	0	0.146	0.145	0.167
Cash and Short Term Investments Numbers are in millions	0.3	0.94	0.87	2.77	5.328	1.98	1.688	20.487	3.277	8.227	2.406	0.609	0.147	0.164	0.183
Net Receivables Numbers are in millions	3.106	2.269	2.985	2.832	3.097	2.392	2.371	4.452	1.996	-0.155	3.888	0	0	0	0
Inventory Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.143	0.143	0.143	0.143	0.143	0.143	0	0	0	0
Other Current Assets Numbers are in millions	-0.3	-3.219	-3.865	-5.612	-8.435	-4.665	-4.465	-25.278	-5.552	0.012	0.014	0.009	0	0	0
Total Current Assets Numbers are in millions	3.116	3.242	0.718	2.642	5.186	1.98	1.688	20.487	3.277	8.227	6.451	8.694	0.147	0.164	0.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.727	0.782	0.865	0.873	1.028	86.865	94.736	93.302	74.508	70.791	0.037	0.033	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.523	0.535	0.748	0.748	0.748	0.748	0.749	0.749	0.751	0.731	0.732	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.523	0.535	0.748	0.748	0.748	0.748	0.749	0.749	0.751	0.731	0.732	0	0	0	0
Long Term Investments Numbers are in millions	0.205	0.83	9.589	8.244	8.174	7.757	7.503	7.21	6.713	9.025	0	0	0	0	0
Tax Assets Numbers are in millions	75.881	77.842	68.228	67.549	79.606	79.856	87.982	86.841	68.546	62.497	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.8	0.023	0.024	0.015	0.014	-87.613	-95.485	-94.051	-75.259	-71.522	79.301	77.808	0	0	0
Total Non-Current Assets Numbers are in millions	79.136	80.012	79.454	77.429	89.57	87.613	95.485	94.051	75.259	71.522	80.07	77.841	0	0	0
Total Assets Numbers are in millions	82.3	83.254	92.932	91.3	106.192	105.163	107.482	126.581	87.985	90.814	86.521	86.535	0.147	0.164	0.183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.867	3.364	3.094	3.663	3.053	3.086	2.443	3.376	1.893	1.061	1.721	0.833	0.003	0	0.001
Short Term Debt Numbers are in millions	0.11	0.102	0.097	0.199	0.154	3.752	5.079	15.064	1.415	3.64	3.417	1.95	0	0	0
Tax Payables Numbers are in millions	14.328	14.176	12.616	11.85	9.927	8.852	8.119	8.07	0.725	0.705	0.682	0.773	0	0	0
Deferred Revenue Numbers are in millions	14.328	1.933	9.785	9.591	18.26	18.562	-15.207	-33.428	-3.814	0.705	0.682	0.773	0	0	0
Other Current Liabilities Numbers are in millions	3.118	15.217	-0.282	13.319	10.848	-16.418	15.968	23.039	0.831	1.069	1.004	1.035	0	0	0
Total Current Liabilities Numbers are in millions	21.423	20.616	12.694	26.772	32.315	8.982	8.283	8.051	0.325	6.475	6.824	4.591	0.003	0	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.7	0.681	0.76	0.667	0.075	0	0.022	0.064	9	9.211	9.412	12.851	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-21.858	1.933	9.785	9.591	18.26	18.562	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.531	0.499	-26.493	-27.467	-32.752	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.3	-1.921	17.3	18.467	14.492	-17.717	-0.022	-0.064	-9	-9.211	0.172	0	0.003	0	0.001
Total Non-Current Liabilities Numbers are in millions	2.673	1.192	1.352	1.258	0.075	0.845	0.022	0.064	9	9.211	9.584	12.851	0.003	0	0.001
Total Liabilities Numbers are in millions	24	21.809	27.942	28.924	33.763	8.982	32.445	50.748	14.09	9.211	16.408	17.442	0.003	0	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15	15	15	15	15	15	15	15	15	15	15	15	0.244	0.244	0.244
Retained Earnings Numbers are in millions	-3.211	-2.72	-0.524	-7.898	-0.714	-1.567	1.414	2.693	-0.424	2.892	-1.716	2.986	-0.124	-0.104	-0.086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.439	38.578	-1.231	-24.361	11.796	55.035	56.657	55.703	54.518	51.748	-0.055	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.028	1.722	47.066	54.44	47.256	0.569	-2.412	-3.697	-0.579	-1.006	52.845	51.107	0.023	0.023	0.023
Total Shareholders Equity Numbers are in millions	49.2	52.58	60.311	37.181	73.338	69.037	70.659	69.699	68.515	68.634	66.074	69.093	0.143	0.164	0.182
Total Equity Numbers are in millions	58.1	61.445	64.99	62.376	72.429	69.176	75.037	75.833	73.895	74.773	70.113	69.093	0.143	0.164	0.182
Total Liabilities & Shareholders Equity Numbers are in millions	82.3	83.254	92.932	91.3	106.192	105.163	107.482	126.581	87.985	90.814	86.521	86.535	0.147	0.164	0.183

FIPP S.A.

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