FIPP S.A. (FIPP.PA) - Quarterly Balance 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 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 Q2	2012 Q4	2012 Q2	2011 Q3	2011 Q1	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.3	0.436	0.835	8.813	0.718	1.743	2.642	1.064	5.186	0.99	1.98	1.066	1.688	15.989	20.487	0.532	3.277	6.681	8.227	1.923	2.406	3.188	0.609	0.041	0.003	0.001	0.011
Short Term Investments Numbers are in millions	0.116	0.109	0.105	0.124	0.152	0.127	0.128	0.135	0.142	0.152	0.15	0.19	0.263	0.214	0.196	0.163	0.136	0.114	0.105	0.139	0	0	0	4.131	0.072	0.146	0.145
Cash and Short Term Investments Numbers are in millions	0.3	0.545	0.94	8.937	0.87	1.87	2.77	1.199	5.328	1.142	1.98	1.066	1.688	15.989	20.487	0.532	3.277	6.681	8.227	1.923	2.406	3.188	0.609	4.172	0.074	0.147	0.156
Net Receivables Numbers are in millions	3.106	2.087	2.269	3.058	2.985	3.874	2.832	4.029	3.097	3.015	-5.271	-0.223	-0.173	-0.247	-0.186	-0.199	-0.153	-0.193	-0.155	-0.19	3.888	0	0	3.076	0	0	0
Inventory Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.137	5.243	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0	0	0.276	0	0	0
Other Current Assets Numbers are in millions	-0.3	-2.642	-3.219	-12.005	-3.865	-5.754	-5.612	-5.238	-8.435	-4.294	0.028	0.08	0.03	0.104	0.043	0.056	0.01	0.05	0.012	0.047	0.014	0.073	0.009	0.088	0.086	0	0
Total Current Assets Numbers are in millions	3.116	0.436	3.242	8.814	0.718	1.743	2.642	1.064	5.186	0.99	1.98	1.066	1.688	15.989	20.487	0.532	3.277	6.681	8.227	1.923	6.451	7.129	8.694	7.612	0.161	0.147	0.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.727	0.772	0.782	0.835	0.865	1.049	0.873	0.946	1.028	1.09	86.865	94.624	94.736	96.04	93.302	74.298	74.508	71.794	70.791	70.286	0.037	0.042	0.033	0.044	0	0	0
Goodwill 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
Intangible Assets Numbers are in millions	0.523	0.535	0.535	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.749	0.749	0.749	0.751	0.751	0.731	0.731	0.732	0.732	0.002	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.523	0.535	0.535	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.749	0.749	0.749	0.751	0.751	0.731	0.731	0.732	0.732	0.002	0	0	0	0	0
Long Term Investments Numbers are in millions	0.205	0.921	0.83	1.146	9.589	8.35	8.244	8.204	8.174	8.069	7.352	7.17	6.985	6.994	6.759	6.936	6.539	8.735	9.025	6.655	0	0	0	5.206	0	0	0
Tax Assets Numbers are in millions	75.881	77.413	77.842	78.342	68.228	68.538	67.549	59.843	79.606	75.942	80.261	88.202	88.5	89.795	87.292	68.113	68.72	63.79	62.497	64.363	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.8	0.162	0.023	0.068	0.024	0.057	0.015	7.909	0.014	0.078	-87.613	-95.372	-95.485	-96.789	-94.051	-75.049	-75.259	-72.525	-71.522	-71.018	79.301	74.603	77.808	79.21	0	0	0
Total Non-Current Assets Numbers are in millions	79.136	79.803	80.012	81.139	79.454	78.742	77.429	77.65	89.57	85.927	87.613	95.372	95.485	96.789	94.051	75.049	75.259	72.525	71.522	71.018	80.07	74.647	77.841	84.46	0	0	0
Total Assets Numbers are in millions	82.3	83.528	83.254	94.358	92.932	92.903	91.3	99.001	106.192	98.367	105.163	106.961	107.482	123.738	126.581	86.105	87.985	91.915	90.814	86.03	86.521	81.776	86.535	92.072	0.161	0.147	0.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.867	3.283	3.364	3.251	3.094	3.659	3.663	3.266	3.053	2.88	3.086	2.182	2.443	2.385	3.376	1.147	1.893	1.322	1.061	1.25	1.721	0.391	0.833	0.857	0.069	0.003	0.001
Short Term Debt Numbers are in millions	0.11	0.109	0.102	0.101	0.097	0.207	0.199	0.173	0.154	0.15	3.755	5.139	5.114	15.186	15.182	0.187	1.447	4.072	3.64	3.623	3.417	0.426	1.95	0	0.014	0	0
Tax Payables Numbers are in millions	14.328	16.05	14.176	14.453	12.616	12.917	11.85	11.634	9.927	10.544	8.852	9.812	8.119	9.159	8.07	0.745	0.725	0.922	0.705	0.86	0.682	0.656	0.773	0.537	0	0	0
Deferred Revenue Numbers are in millions	14.328	1.94	1.933	9.789	9.785	8.191	9.591	15.435	18.26	17.57	-17.308	-14.001	-15.242	-27.445	-33.546	-1.535	-3.846	-5.969	0.705	-5.436	0.682	0.656	0.773	0	0	0	0
Other Current Liabilities Numbers are in millions	3.118	10.735	15.217	1.358	-0.282	0.801	13.319	-7.181	10.848	-10.006	19.449	16.561	15.968	19.119	23.039	0.915	0.831	1.333	1.069	1.114	1.004	1.129	1.035	3.367	0	0	0
Total Current Liabilities Numbers are in millions	21.423	16.067	20.616	14.499	12.694	12.858	26.772	11.693	32.315	10.594	8.982	9.881	8.283	9.245	8.051	0.714	0.325	0.758	6.475	0.551	6.824	2.602	4.591	4.224	0.083	0.003	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.7	0.666	0.681	0.732	0.76	0.866	0.667	0.725	0.075	0.823	0	0.022	0.022	0.014	0.064	9	9	9.107	9.211	9.313	9.412	12.601	12.851	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-21.858	1.94	1.933	9.789	9.785	8.191	9.591	15.435	18.26	17.57	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	0.531	0.551	0.499	-28.827	-26.493	-27.964	-27.467	-32.082	-32.752	-31.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.3	-1.94	-1.921	19.751	17.3	20.364	18.467	17.239	14.492	15.133	0.845	-0.022	-0.022	-0.014	-0.064	-9	-9	-9.107	-9.211	-9.313	0.172	-0.001	0	13.786	0.083	0.003	0.001
Total Non-Current Liabilities Numbers are in millions	2.673	1.217	1.192	1.445	1.352	1.457	1.258	1.317	0.075	1.59	0.845	0.022	0.022	0.014	0.064	9	9	9.107	9.211	9.313	9.584	12.6	12.851	13.965	0.083	0.003	0.001
Total Liabilities Numbers are in millions	24	23.62	21.809	30.373	27.942	29.628	28.924	33.572	33.763	33.676	8.982	34.415	32.445	46.796	50.748	12.29	14.09	16.934	9.211	16.428	16.408	15.202	17.442	18.189	0.083	0.003	0.001
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
Common Stock Numbers are in millions	15	15	15	15	15	15	15	15	15	15	15	15	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	-2.01	-2.72	-0.382	-0.524	-0.79	-7.898	-3.986	-0.714	-2.992	-1.567	-0.421	1.414	2.59	2.693	1.518	-0.424	-1.053	2.892	-0.531	-1.716	-1.242	2.986	2.582	-0.124	-0.124	-0.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.439	35.846	38.578	-6.443	-1.231	-26.614	-24.361	8.848	11.796	4.779	56.602	56.539	55.243	55.324	53.01	53.156	54.942	56.256	51.748	52.384	-0.055	-0.047	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.028	2.01	1.722	47.306	47.066	47.332	54.44	50.528	47.256	49.534	-0.998	-0.998	-0.998	-0.998	-1.004	-1.004	-1.003	-1.001	-1.006	-1.006	52.845	52.863	51.107	56.301	-0.043	0.023	0.023
Total Shareholders Equity Numbers are in millions	49.2	50.846	52.58	55.481	60.311	34.928	37.181	70.39	73.338	66.321	69.037	70.12	70.659	71.916	69.699	68.67	68.515	69.202	68.634	65.847	66.074	66.574	69.093	73.883	0.078	0.143	0.154
Total Equity Numbers are in millions	58.1	59.908	61.445	63.985	64.99	63.275	62.376	65.429	72.429	64.691	69.176	72.546	75.037	76.942	75.833	73.815	73.895	74.981	74.773	69.602	70.113	66.574	69.093	73.883	0.078	0.143	0.154
Total Liabilities & Shareholders Equity Numbers are in millions	82.3	83.528	83.254	94.358	92.932	92.903	91.3	99.001	106.192	98.367	105.163	106.961	107.482	123.738	126.581	86.105	87.985	91.915	90.814	86.03	86.521	81.776	86.535	92.072	0.161	0.147	0.156

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