Figeac Aero Société Anonyme (FGA.PA)

EUR 5.96

(3.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 681.54 Million 701.95 Million 636.78 Million 672.1 Million 752.31 Million 810.46 Million
Total Current Assets 393.47 Million 430.55 Million 347.29 Million 353.85 Million 401.96 Million 455.96 Million
Cash And Short Term Investments 88.74 Million 115.5 Million 49.3 Million 80.47 Million 106.81 Million 122.41 Million
Cash and Cash Equivalents 88.74 Million 115.5 Million 49.3 Million 80.47 Million 106.81 Million 122.41 Million
Short Term Investments - - - - - -
Net Receivables 106.98 Million 112.63 Million 110.76 Million 87.46 Million 106.99 Million 85.15 Million
Inventory 193.17 Million 197.91 Million 183.55 Million 181.39 Million 184.1 Million 178.27 Million
Other Current Assets 4.57 Million 4.51 Million 3.67 Million 4.52 Million 4.05 Million 70.11 Million
Total Non-Current Assets 288.06 Million 271.39 Million 289.48 Million 318.25 Million 350.34 Million 296.81 Million
Net PPE 170.08 Million 164.88 Million 170.09 Million 196.25 Million 216.52 Million 214.62 Million
Good Will And Intangible Assets 99.52 Million 100.99 Million 101.81 Million 101.33 Million 107.15 Million 77.26 Million
Good Will - - - - - 498 Thousand
Intangible Assets 99.52 Million 100.99 Million 101.81 Million 101.33 Million 107.15 Million 76.76 Million
Long-Term Investments 7.03 Million 3.95 Million 6.38 Million 13.65 Million 6.29 Million 4.92 Million
Tax Assets 11.42 Million 1.55 Million 11.19 Million 7.01 Million 20.37 Million 14.79 Million
Other Non Current Assets -1000.00 -1.00 -1.00 - - -14.79 Million
Other Assets - 1.00 1.00 - - 57.69 Million
Total Liabilities 623.81 Million 632 Million 599.48 Million 587.41 Million 613.75 Million 612.14 Million
Total Current Liabilities 265.75 Million 245.73 Million 351.4 Million 287.18 Million 274.33 Million 250.79 Million
Account Payables 85.57 Million 81.68 Million 85.63 Million 43.27 Million 89.48 Million 89.7 Million
Tax Payables 9.08 Million 18.23 Million 12.12 Million 9.1 Million 7.81 Million 14.65 Million
Short Term Debt 49.92 Million 54.4 Million 176.72 Million 161.63 Million 121.12 Million 91.98 Million
Deferred Revenue 88.43 Million 52.77 Million 41.55 Million 35.7 Million 24.97 Million 11.42 Million
Other Current Liabilities 41.82 Million 56.87 Million 47.48 Million 46.57 Million 38.75 Million 57.67 Million
Total Non Current Liabilities 358.05 Million 386.26 Million 248.07 Million 300.23 Million 339.42 Million 268.59 Million
Long-Term Debt 316.94 Million 335.12 Million 187.35 Million 226.01 Million 239.46 Million 268.59 Million
Deferred Revenue Non Current 15.09 Million 17.57 Million 27.84 Million 40.55 Million 45.58 Million 23.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.86 Million 32.64 Million 21.97 Million 26.22 Million 32.28 Million -39.18 Million
Other Liabilities - 1.00 - - - 92.75 Million
Total Equity 57.72 Million 69.95 Million 37.3 Million 84.68 Million 138.55 Million 198.32 Million
Stock Holders Equity 57.72 Million 69.95 Million 37.28 Million 84.62 Million 138.45 Million 198.52 Million
Common Stock 4.96 Million 4.96 Million 3.82 Million 3.82 Million 3.82 Million 3.82 Million
Retained Earnings -12.22 Million -18.06 Million -43.08 Million -57.14 Million -55.46 Million 11.05 Million
Accumulated other comprehensive income 18.04 Million -100.31 Million -79.62 Million -32.36 Million 21.58 Million 79.5 Million
Common Stock Equity 57.72 Million 69.95 Million 37.28 Million 84.62 Million 138.45 Million 198.52 Million
Capital Lease Obligation 15.09 Million 17.57 Million 17.57 Million 40.55 Million 45.58 Million 43.68 Million
Total Investments 7.03 Million 3.95 Million 6.38 Million 13.65 Million 6.29 Million 4.92 Million
Total Debt 381.96 Million 407.09 Million 391.92 Million 428.2 Million 406.17 Million 404.05 Million
Net Debt 293.21 Million 291.59 Million 342.62 Million 347.73 Million 299.36 Million 281.63 Million

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