La Française de l'Energie S.A. (FDE.PA)

EUR 26.95

(-3.75%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 199.7 Million 163.16 Million 146.47 Million 107.04 Million 92.38 Million 86.39 Million
Total Current Assets 47.61 Million 51.15 Million 37.93 Million 13.22 Million 8.46 Million 5.33 Million
Cash And Short Term Investments 47.61 Million 42.96 Million 23.98 Million 6.98 Million 3.76 Million 1.16 Million
Cash and Cash Equivalents 47.61 Million 42.96 Million 23.98 Million 6.98 Million 3.76 Million 1.16 Million
Short Term Investments - - -725 Thousand - 725 Thousand -
Net Receivables - 5.27 Million 9.02 Million 1.47 Million 1.06 Million 1.32 Million
Inventory - 411.04 Thousand 563.43 Thousand 619.87 Thousand 375.25 Thousand 321.14 Thousand
Other Current Assets - 2.49 Million 4.36 Million 4.14 Million 3.26 Million 2.52 Million
Total Non-Current Assets 152.08 Million 112.01 Million 108.53 Million 93.82 Million 83.92 Million 81.05 Million
Net PPE 49.8 Million 62.16 Million 99.29 Million 89.84 Million 80.56 Million 78.83 Million
Good Will And Intangible Assets 33.45 Million 9.9 Million 5.76 Million 52.03 Thousand 6149.00 9613.00
Good Will 9.7 Million 4.57 Million 5.75 Million 47.84 Thousand - -
Intangible Assets 23.75 Million 5.33 Million 3545.00 4187.00 6149.00 9613.00
Long-Term Investments 8.33 Million 1.08 Million 1.81 Million 1.83 Million 528.56 Thousand 187.06 Thousand
Tax Assets - 3.78 Million 1.66 Million 2.09 Million 2.1 Million 1.29 Million
Other Non Current Assets 60.48 Million 35.06 Million 1.00 11.00 725 Thousand 725 Thousand
Other Assets - - 1.00 -1.00 -1.00 -
Total Liabilities 109.23 Million 89.49 Million 83.38 Million 51.77 Million 38.09 Million 32.19 Million
Total Current Liabilities - 19.44 Million 23.28 Million 19.8 Million 13.94 Million 10.29 Million
Account Payables - 507.17 Thousand 4.38 Million 7.7 Million 5.19 Million 6.21 Million
Tax Payables - - - - 1.8 Million 1.21 Million
Short Term Debt - 8.52 Million 6.91 Million 6.3 Million 6.83 Million 2.47 Million
Deferred Revenue - 1.00 4.26 Million 109.57 Thousand - 1.45 Million
Other Current Liabilities - 10.4 Million 7.72 Million 5.69 Million 1.91 Million 150 Thousand
Total Non Current Liabilities - 70.05 Million 60.1 Million 31.96 Million 24.14 Million 21.89 Million
Long-Term Debt 81.14 Million 57.18 Million 48.86 Million 20.8 Million 12.55 Million 11.01 Million
Deferred Revenue Non Current - 2.39 Million 3.24 Million 4.26 Million 4.21 Million 4.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -81.14 Million 3.79 Million 1.56 Million 509.4 Thousand 986.69 Thousand 284.12 Thousand
Other Liabilities 109.23 Million - - - - -
Total Equity 90.47 Million 73.67 Million 63.09 Million 55.27 Million 54.29 Million 54.2 Million
Stock Holders Equity 90.47 Million 73.95 Million 63.32 Million 55.31 Million 54.35 Million 54.2 Million
Common Stock - 5.18 Million 5.17 Million 5.16 Million 5.15 Million 5.15 Million
Retained Earnings - 11.97 Million 7.31 Million 273.56 Thousand 108.54 Thousand 841.3 Thousand
Accumulated other comprehensive income - 12.21 Million -7.36 Million 6.08 Million 5.12 Million 4.96 Million
Common Stock Equity 90.47 Million 73.95 Million 63.32 Million 55.31 Million 54.35 Million 54.2 Million
Capital Lease Obligation - 2.39 Million 830.18 Thousand 920.71 Thousand 669.6 Thousand -
Total Investments 8.33 Million 1.08 Million 1.09 Million 1.83 Million 1.25 Million 187.06 Thousand
Total Debt 81.14 Million 68.1 Million 55.77 Million 27.11 Million 19.39 Million 13.49 Million
Net Debt 33.53 Million 25.14 Million 31.78 Million 20.13 Million 15.62 Million 12.32 Million

Balance Sheet Charts