La Forestière Equatoriale S.A.
FORE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €35,241 | €8,403 | €4,430 | €15,876,500 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €14,397,667 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €14,480,444 | €0 | €14,290,799 | €38,400 |
| Total Curr. Assets | €14,515,686 | €14,406,070 | €14,295,229 | €15,914,900 |
| Property Plant & Equip (Net) | €53 | €53 | €53 | €100 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €27,786 | €27,786 | €27,786 | €27,800 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €27,838 | €27,838 | €27,838 | €27,900 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,543,524 | €14,433,908 | €14,323,067 | €15,942,800 |
| Liabilities | – | – | – | – |
| Payables | €32,812 | €27,946 | €9,258 | €54,155 |
| Short-Term Debt | €0 | €447 | €3,720 | €1,263,900 |
| Tax Payable | €83,803 | €160,831 | €44,988 | €7,600 |
| Deferred Revenue | €0 | €0 | €0 | €13,400 |
| Other Curr. Liab. | €5,714 | €5,714 | €104 | €745 |
| Total Curr. Liab. | €122,329 | €194,938 | €58,070 | €1,339,800 |
| 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 | €12,978 | €100 |
| Other Liabilities | €0 | €0 | -€12,978 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €122,329 | €194,938 | €58,070 | €1,339,900 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €353,333 | €353,333 | €353,333 | €353,300 |
| Retained Earnings | €13,957,446 | €13,775,221 | €13,801,248 | €0 |
| AOCI | €0 | €0 | €0 | €14,209,800 |
| Other Equity | €110,417 | €110,417 | €110,417 | €39,800 |
| Total Equity | €14,421,195 | €14,238,970 | €14,264,997 | €14,602,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,543,524 | €14,433,908 | €14,323,067 | €15,942,800 |
| Net Debt | -€35,241 | -€7,956 | -€710 | -€14,612,600 |