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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.321 | 0 | 1.101 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 20.807 | 0 | 8.895 | 0 | 98.268 | 0 | 76.999 | 0 | 69.046 | 0 | 53.058 | 0 | 36.396 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |