Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,369 | €25,902 | €31,014 | €70,770 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,161 | €27,633 | €15,960 | €10,571 |
| Inventory | €43,294 | €44,481 | €37,476 | €28,417 |
| Other Curr. Assets | €27,455 | €21,249 | €12,567 | €15,101 |
| Total Curr. Assets | €87,279 | €119,265 | €97,017 | €124,859 |
| Property Plant & Equip (Net) | €41,177 | €35,433 | €25,979 | €18,643 |
| Goodwill | €1,523 | €1,523 | €1,523 | €1,523 |
| Intangibles | €31,732 | €23,024 | €14,956 | €14,891 |
| Long-Term Investments | €6,453 | €6,417 | €5,794 | €5,588 |
| Tax Assets | €92 | €488 | €323 | €373 |
| Other NC Assets | €1,138 | €1,290 | €934 | €720 |
| Total NC Assets | €82,115 | €68,175 | €49,509 | €41,738 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €169,394 | €187,440 | €146,526 | €166,598 |
| Liabilities | – | – | – | – |
| Payables | €18,320 | €23,588 | €20,152 | €13,599 |
| Short-Term Debt | €10,714 | €9,625 | €8,711 | €1,759 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €25,207 | €18,920 | €10,606 | €13,946 |
| Total Curr. Liab. | €54,241 | €52,133 | €39,469 | €29,304 |
| LT Debt | €52,594 | €57,477 | €51,455 | €51,914 |
| Deferred Rev, NC | €0 | €0 | €0 | €12,469 |
| Deferred Tax Liab, NC | €948 | €311 | €178 | €5 |
| Other NC Liab. | €14,057 | €18,281 | €15,774 | €16,151 |
| Total NC Liab. | €67,599 | €76,069 | €67,407 | €68,070 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14,952 | €17,726 | €15,584 | €9,315 |
| Total Liabilities | €121,840 | €128,202 | €106,876 | €97,374 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €98,268 | €69,046 |
| Common Stock | €7,175 | €7,155 | €5,357 | €5,321 |
| Retained Earnings | -€12,074 | -€27,962 | -€32,568 | -€38,097 |
| AOCI | -€25,922 | -€97,186 | -€98,268 | -€69,046 |
| Other Equity | €66,301 | €80,045 | €66,861 | €102,000 |
| Total Equity | €47,554 | €59,238 | €39,650 | €69,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €169,394 | €187,440 | €146,526 | €166,598 |
| Net Debt | €57,939 | €41,200 | €29,152 | -€17,097 |