Forsee Power Société anonyme (FORSE.PA) - Quarterly Balance Statement

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FORSE.PA
Financials

0.72 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.617	24.617	25.902	25.902	46.654	46.654	31.014	31.014	46.477	46.477	70.77	70.77	4.195	4.195	11.273	11.273	-2.913
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1.609	0	-4.867	0	-4.413	0	3.785	0	-3.84	0	5.826
Cash and Short Term Investments Numbers are in millions	24.617	24.617	25.902	25.902	46.654	46.654	31.014	31.014	46.477	46.477	70.77	70.77	7.98	4.195	11.273	11.273	2.913
Net Receivables Numbers are in millions	13.12	13.12	27.633	27.633	21.293	21.293	15.961	15.96	16.278	16.278	10.571	10.571	13.128	13.128	14.18	8.605	0
Inventory Numbers are in millions	45.666	45.666	44.481	44.481	41.212	41.212	37.476	37.476	35.496	35.495	28.417	28.417	24.414	24.414	30.184	28.284	0
Other Current Assets Numbers are in millions	19.592	19.592	21.249	21.249	15.697	15.697	12.566	12.567	12.251	12.252	15.101	15.101	3.11	6.894	3.013	8.587	0
Total Current Assets Numbers are in millions	102.995	102.995	119.265	119.265	124.856	124.856	97.017	97.017	110.502	110.502	124.859	124.859	48.631	48.631	58.649	56.749	2.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.478	39.478	35.433	34.415	26.52	25.755	25.979	25.23	19.61	19.5	18.643	17.534	16.891	16.891	16.732	16.731	0
Goodwill Numbers are in millions	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	1.523	0
Intangible Assets Numbers are in millions	2.211	2.211	23.025	2.074	18.691	1.545	14.956	1.653	15.55	1.347	14.891	1.489	12.831	0.548	12.06	0.752	0
Goodwill and Intangible Assets Numbers are in millions	3.734	3.734	24.548	3.597	20.214	3.068	16.479	3.176	17.073	2.87	16.414	3.012	14.354	2.071	13.583	2.275	0
Long Term Investments Numbers are in millions	4.251	4.251	6.417	4.328	5.301	3.811	5.794	4.043	9.309	4.377	5.588	0.842	-2.776	0.842	4.398	0.558	0
Tax Assets Numbers are in millions	0.206	0	0.488	0	0.641	0	0.323	0	0.229	0	0.373	0	0.317	0	0.492	0	0
Other Non-Current Assets Numbers are in millions	30.323	30.529	1.289	25.835	-0.591	19.451	0.934	17.06	0.956	20.43	0.72	20.351	5.117	14.1	0.599	16.216	-2.913
Total Non-Current Assets Numbers are in millions	77.992	77.992	68.175	68.175	52.085	52.085	49.509	49.509	47.177	47.177	41.738	41.739	33.903	33.904	35.804	35.78	-2.913
Total Assets Numbers are in millions	180.987	180.987	187.44	187.44	176.941	176.941	146.526	146.526	157.679	157.679	166.598	166.598	82.535	82.535	94.454	92.529	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.193	16.193	23.588	23.588	13.948	13.948	20.152	20.152	14.525	14.525	13.599	13.599	11.897	11.897	9.785	8.684	0
Short Term Debt Numbers are in millions	7.901	7.901	8.557	7.517	7.765	6.541	8.711	7.321	8.493	7.396	1.759	0.881	4.005	3.1	4.864	3.968	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.417	2.417	0	0	0	0	0	0	0	0	0	0	2.321	0	1.101	0	0
Other Current Liabilities Numbers are in millions	27.046	29.463	19.988	21.028	17.411	18.635	10.606	11.996	13.019	14.116	13.946	14.824	6.331	9.557	7.454	11.152	0
Total Current Liabilities Numbers are in millions	53.557	53.557	52.133	52.133	39.124	39.124	39.469	39.469	36.037	36.037	29.304	29.304	24.554	24.554	23.204	23.804	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.632	39.632	41.899	57.477	35.731	49.977	51.457	51.455	45.948	45.949	51.914	51.913	88.112	88.112	87.456	87.456	0
Deferred Revenue Non-Current Numbers are in millions	14.237	0	15.578	0	14.246	0	0	0	0	0	12.469	0	15.862	0	12.998	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.541	0	0.311	0	0.029	0	0.178	0	0.005	0	0.005	0	0.005	0	0.005	0	0
Other Non-Current Liabilities Numbers are in millions	16.757	31.535	18.281	18.592	16.832	16.861	15.772	15.952	14.418	14.422	3.682	16.157	3.067	18.934	3.197	14.203	0
Total Non-Current Liabilities Numbers are in millions	71.167	71.167	76.069	76.069	66.838	66.838	67.407	67.407	60.371	60.371	68.07	68.07	107.046	107.046	103.656	101.659	0
Total Liabilities Numbers are in millions	124.724	124.724	128.202	128.202	105.962	105.962	106.876	106.876	96.408	96.408	97.374	97.374	131.6	131.6	126.86	125.463	0
Equity:
Preferred Stock Numbers are in millions	0	0	20.807	0	8.895	0	98.268	0	76.999	0	69.046	0	53.058	0	36.396	0	0
Common Stock Numbers are in millions	7.155	7.155	7.155	7.155	7.127	7.127	5.357	5.357	5.321	5.321	5.321	5.321	2.999	2.999	2.999	2.999	0
Retained Earnings Numbers are in millions	-3.016	-3.016	-27.962	-27.962	-16.022	-16.022	-32.568	-32.568	-9.834	-9.834	-38.097	-38.097	-16.769	-16.769	-29.412	-30.062	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124.972	-124.972	-125.148	-97.186	-113.538	-97.516	-98.268	-65.7	-76.999	-66.731	-69.046	-30.782	-53.058	-36.289	-36.396	-6.862	-3.441
Other Total Stockholders Equity Numbers are in millions	177.096	177.096	184.386	177.231	184.517	177.39	66.861	132.561	65.784	132.515	102	132.782	-35.295	0.994	-5.993	0.991	0
Total Shareholders Equity Numbers are in millions	56.263	56.263	59.238	59.238	70.979	70.979	39.65	39.65	61.271	61.271	69.224	69.224	-49.065	-49.065	-32.406	-32.934	-3.441
Total Equity Numbers are in millions	56.263	56.263	59.238	59.238	70.979	70.979	39.65	39.65	61.271	61.271	69.224	69.224	-49.065	-49.065	-32.406	-32.934	-3.441
Total Liabilities & Shareholders Equity Numbers are in millions	180.987	180.987	187.44	187.44	176.941	176.941	146.526	146.526	157.679	157.679	166.598	166.598	82.535	82.535	94.454	92.529	-3.441

Forsee Power Société anonyme

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