La Forestière Equatoriale S.A.
FORE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €35 | €8 | €4 | €15,877 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €14,398 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €14,480 | €0 | €14,291 | €38 |
| Total Curr. Assets | €14,516 | €14,406 | €14,295 | €15,915 |
| 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 | €0 | €0 | €0 | €0 |
| Total Assets | €14,544 | €14,434 | €14,323 | €15,943 |
| Liabilities | – | – | – | – |
| Payables | €33 | €28 | €9 | €54 |
| Short-Term Debt | €0 | €0 | €4 | €1,264 |
| Tax Payable | €84 | €161 | €45 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €13 |
| Other Curr. Liab. | €6 | €6 | €0 | €1 |
| Total Curr. Liab. | €122 | €195 | €58 | €1,340 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €0 | €0 | €13 | €0 |
| Other Liabilities | €0 | €0 | -€13 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €122 | €195 | €58 | €1,340 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €353 | €353 | €353 | €353 |
| Retained Earnings | €13,957 | €13,775 | €13,801 | €0 |
| AOCI | €0 | €0 | €0 | €14,210 |
| Other Equity | €110 | €110 | €110 | €40 |
| Total Equity | €14,421 | €14,239 | €14,265 | €14,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,544 | €14,434 | €14,323 | €15,943 |
| Net Debt | -€35 | -€8 | -€1 | -€14,613 |