La Forestière Equatoriale S.A.
FORE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42 | €35 | €93 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €14,398 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €14,471 | €14,480 | €14,378 | €0 |
| Total Curr. Assets | €14,513 | €14,516 | €14,471 | €14,406 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €28 | €28 | €28 | €28 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €28 | €28 | €28 | €28 |
| Other Assets | -€70 | €0 | €0 | €0 |
| Total Assets | €14,471 | €14,544 | €14,499 | €14,434 |
| Liabilities | – | – | – | – |
| Payables | €45 | €33 | €42 | €28 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €173 | €84 | €0 | €161 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €9 | €6 | €231 | €6 |
| Total Curr. Liab. | €227 | €122 | €273 | €195 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€70 | €0 | €0 | €0 |
| Total NC Liab. | -€70 | €0 | €0 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €157 | €122 | €273 | €195 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €353 | €353 | €353 | €353 |
| Retained Earnings | €13,851 | €13,957 | €13,833 | €13,775 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €110 | €110 | €40 | €110 |
| Total Equity | €14,314 | €14,421 | €14,226 | €14,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,471 | €14,544 | €14,499 | €14,434 |
| Net Debt | -€42 | -€35 | -€93 | -€8 |