Forsee Power S.A.
FORSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €5 | €25 | €26 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12 | €11 | €13 | €28 |
| Inventory | €35 | €43 | €46 | €44 |
| Other Curr. Assets | €20 | €27 | €20 | €21 |
| Total Curr. Assets | €87 | €87 | €103 | €119 |
| Property Plant & Equip (Net) | €36 | €41 | €41 | €35 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €34 | €32 | €28 | €23 |
| Long-Term Investments | €5 | €6 | €6 | €6 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €78 | €82 | €78 | €68 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €165 | €169 | €181 | €187 |
| Liabilities | – | – | – | – |
| Payables | €18 | €18 | €16 | €24 |
| Short-Term Debt | €38 | €13 | €10 | €10 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €15 | €23 | €27 | €19 |
| Total Curr. Liab. | €71 | €54 | €54 | €52 |
| LT Debt | €25 | €53 | €54 | €57 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €0 |
| Other NC Liab. | €14 | €14 | €16 | €18 |
| Total NC Liab. | €40 | €68 | €71 | €76 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €18 | €17 | €18 |
| Total Liabilities | €112 | €122 | €125 | €128 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €21 |
| Common Stock | €12 | €7 | €7 | €7 |
| Retained Earnings | €0 | -€12 | -€3 | -€28 |
| AOCI | -€22 | -€26 | -€125 | -€125 |
| Other Equity | €63 | €66 | €177 | €177 |
| Total Equity | €53 | €48 | €56 | €59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €165 | €169 | €181 | €187 |
| Net Debt | €43 | €61 | €40 | €41 |