Forsee Power S.A.
FORSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18,885 | €5,369 | €24,617 | €25,902 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12,191 | €11,161 | €13,120 | €27,633 |
| Inventory | €35,035 | €43,294 | €45,666 | €44,481 |
| Other Curr. Assets | €20,416 | €27,455 | €19,590 | €21,249 |
| Total Curr. Assets | €86,527 | €87,279 | €102,993 | €119,265 |
| Property Plant & Equip (Net) | €35,905 | €41,177 | €40,537 | €35,433 |
| Goodwill | €1,523 | €1,523 | €1,523 | €1,523 |
| Intangibles | €34,003 | €31,732 | €28,441 | €23,025 |
| Long-Term Investments | €5,237 | €6,453 | €5,900 | €6,417 |
| Tax Assets | €381 | €92 | €206 | €488 |
| Other NC Assets | €1,274 | €1,138 | €1,388 | €1,289 |
| Total NC Assets | €78,323 | €82,115 | €77,995 | €68,175 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €164,850 | €169,394 | €180,988 | €187,440 |
| Liabilities | – | – | – | – |
| Payables | €18,415 | €18,320 | €16,193 | €23,588 |
| Short-Term Debt | €37,587 | €13,298 | €10,318 | €9,626 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €15,299 | €22,623 | €27,046 | €18,919 |
| Total Curr. Liab. | €71,301 | €54,241 | €53,557 | €52,133 |
| LT Debt | €24,756 | €52,594 | €54,410 | €57,477 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,148 | €948 | €541 | €311 |
| Other NC Liab. | €14,418 | €14,057 | €16,217 | €18,281 |
| Total NC Liab. | €40,322 | €67,599 | €71,167 | €76,069 |
| Other Liabilities | €0 | €0 | €1 | €0 |
| Cap. Leases | €13,235 | €17,536 | €17,195 | €17,687 |
| Total Liabilities | €111,623 | €121,840 | €124,725 | €128,202 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €20,807 |
| Common Stock | €11,731 | €7,175 | €7,155 | €7,155 |
| Retained Earnings | €0 | -€12,074 | -€3,016 | -€27,962 |
| AOCI | -€21,983 | -€25,922 | -€124,972 | -€125,148 |
| Other Equity | €63,479 | €66,301 | €177,096 | €177,231 |
| Total Equity | €53,227 | €47,554 | €56,263 | €59,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €164,850 | €169,394 | €180,987 | €187,440 |
| Net Debt | €43,458 | €60,523 | €40,111 | €41,201 |