Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €26 | €31 | €71 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11 | €28 | €16 | €11 |
| Inventory | €43 | €44 | €37 | €28 |
| Other Curr. Assets | €27 | €21 | €13 | €15 |
| Total Curr. Assets | €87 | €119 | €97 | €125 |
| Property Plant & Equip (Net) | €41 | €35 | €26 | €19 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €32 | €23 | €15 | €15 |
| Long-Term Investments | €6 | €6 | €6 | €6 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €82 | €68 | €50 | €42 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €169 | €187 | €147 | €167 |
| Liabilities | – | – | – | – |
| Payables | €18 | €24 | €20 | €14 |
| Short-Term Debt | €11 | €10 | €9 | €2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €25 | €19 | €11 | €14 |
| Total Curr. Liab. | €54 | €52 | €39 | €29 |
| LT Debt | €53 | €57 | €51 | €52 |
| Deferred Rev, NC | €0 | €0 | €0 | €12 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €18 | €16 | €16 |
| Total NC Liab. | €68 | €76 | €67 | €68 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15 | €18 | €16 | €9 |
| Total Liabilities | €122 | €128 | €107 | €97 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €98 | €69 |
| Common Stock | €7 | €7 | €5 | €5 |
| Retained Earnings | -€12 | -€28 | -€33 | -€38 |
| AOCI | -€26 | -€97 | -€98 | -€69 |
| Other Equity | €66 | €80 | €67 | €102 |
| Total Equity | €48 | €59 | €40 | €69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €169 | €187 | €147 | €167 |
| Net Debt | €58 | €41 | €29 | -€17 |