Forsee Power Société anonyme
EPA:FORSE.PA
0.943 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 25.902 | 31.014 | 70.77 | 11.273 | 2.913 | 12.075 | 15.415 |
| Short Term Investments
| 0 | -1.609 | -4.413 | -3.84 | -0.165 | -0.178 | -0.154 |
| Cash and Short Term Investments
| 25.902 | 31.014 | 70.77 | 11.273 | 2.913 | 12.075 | 15.415 |
| Net Receivables
| 27.633 | 15.961 | 10.571 | 14.179 | 25.519 | 12.685 | 4.712 |
| Inventory
| 44.481 | 37.476 | 28.417 | 30.184 | 18.17 | 10.041 | 5.094 |
| Other Current Assets
| 21.249 | 12.566 | 15.101 | 3.013 | 3.752 | 4.607 | 3.056 |
| Total Current Assets
| 119.265 | 97.017 | 124.859 | 58.649 | 50.354 | 39.408 | 28.277 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 35.433 | 25.979 | 18.643 | 16.732 | 8.571 | 3.871 | 2.213 |
| Goodwill
| 1.523 | 1.523 | 1.523 | 1.523 | 1.523 | 1.523 | 1.523 |
| Intangible Assets
| 23.025 | 14.956 | 14.891 | 12.06 | 10.131 | 7.644 | 3.604 |
| Goodwill and Intangible Assets
| 24.548 | 16.479 | 16.414 | 13.583 | 11.654 | 9.167 | 5.127 |
| Long Term Investments
| 6.417 | 5.794 | 5.588 | 4.398 | 0.723 | 0.216 | 0.191 |
| Tax Assets
| 0.488 | 0.323 | 0.373 | 0.492 | 4.212 | 3.836 | 4.211 |
| Other Non-Current Assets
| 1.289 | 0.934 | 0.72 | 0.599 | 0.013 | 0.027 | 0.019 |
| Total Non-Current Assets
| 68.175 | 49.509 | 41.738 | 35.804 | 25.173 | 17.117 | 11.761 |
| Total Assets
| 187.44 | 146.526 | 166.598 | 94.454 | 75.527 | 56.525 | 40.038 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 23.588 | 20.152 | 13.599 | 9.785 | 19.832 | 9.975 | 6.372 |
| Short Term Debt
| 8.557 | 8.711 | 1.759 | 4.864 | 15.502 | 10.458 | 1.421 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.101 | 8.919 | 0.991 | 1.05 |
| Other Current Liabilities
| 19.988 | 10.606 | 13.946 | 7.454 | -0.571 | 3.763 | 1.801 |
| Total Current Liabilities
| 52.133 | 39.469 | 29.304 | 23.204 | 43.682 | 25.187 | 10.644 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 41.899 | 51.457 | 51.914 | 87.456 | 26.158 | 23.01 | 11.917 |
| Deferred Revenue Non-Current
| 15.578 | 0 | 12.469 | 12.998 | 8.374 | 5.592 | 1.508 |
| Deferred Tax Liabilities Non-Current
| 0.311 | 0.178 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Other Non-Current Liabilities
| 18.281 | 15.772 | 3.682 | 3.197 | 0.749 | 0.434 | 0.372 |
| Total Non-Current Liabilities
| 76.069 | 67.407 | 68.07 | 103.656 | 35.286 | 29.041 | 13.802 |
| Total Liabilities
| 128.202 | 106.876 | 97.374 | 126.86 | 78.968 | 54.228 | 24.446 |
| Equity: | |||||||
| Preferred Stock
| 20.807 | 98.268 | 69.046 | 36.924 | 89.025 | 62.075 | 39.424 |
| Common Stock
| 7.155 | 5.357 | 5.321 | 2.999 | 2.999 | 2.452 | 2.188 |
| Retained Earnings
| -27.962 | -32.568 | -38.097 | -29.412 | -26.347 | -23.197 | -14.459 |
| Accumulated Other Comprehensive Income/Loss
| -125.148 | -98.268 | -69.046 | -36.924 | -89.025 | -62.075 | -39.424 |
| Other Total Stockholders Equity
| 184.386 | 66.861 | 102 | -5.993 | 19.907 | 23.042 | 27.863 |
| Total Shareholders Equity
| 59.238 | 39.65 | 69.224 | -32.406 | -3.441 | 2.297 | 15.592 |
| Total Equity
| 59.238 | 39.65 | 69.224 | -32.406 | -3.441 | 2.297 | 15.592 |
| Total Liabilities & Shareholders Equity
| 187.44 | 146.526 | 166.598 | 94.454 | 75.527 | 56.525 | 40.038 |