FIPP S.A. (FIPP.PA)

EUR 0.15

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.3 Million 83.25 Million 92.93 Million 91.3 Million 106.19 Million 105.16 Million
Total Current Assets 3.11 Million 3.24 Million 718 Thousand 2.64 Million 5.18 Million 1.98 Million
Cash And Short Term Investments 300 Thousand 940 Thousand 870 Thousand 2.77 Million 5.32 Million 1.98 Million
Cash and Cash Equivalents 300 Thousand 835 Thousand 718 Thousand 2.64 Million 5.18 Million 1.98 Million
Short Term Investments 116 Thousand 105 Thousand 152 Thousand 128 Thousand 142 Thousand 150 Thousand
Net Receivables 3.1 Million 2.26 Million 2.98 Million 2.83 Million 3.09 Million 2.39 Million
Inventory 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 143 Thousand
Other Current Assets -300 Thousand -3.21 Million -3.86 Million -5.61 Million -8.43 Million -4.66 Million
Total Non-Current Assets 79.13 Million 80.01 Million 79.45 Million 77.42 Million 89.57 Million 87.61 Million
Net PPE 727 Thousand 782 Thousand 865 Thousand 873 Thousand 1.02 Million 86.86 Million
Good Will And Intangible Assets 523 Thousand 535 Thousand 748 Thousand 748 Thousand 748 Thousand 748 Thousand
Good Will - - - - - -
Intangible Assets 523 Thousand 535 Thousand 748 Thousand 748 Thousand 748 Thousand 748 Thousand
Long-Term Investments 205 Thousand 830 Thousand 9.58 Million 8.24 Million 8.17 Million 7.75 Million
Tax Assets 75.88 Million 77.84 Million 68.22 Million 67.54 Million 79.6 Million 79.85 Million
Other Non Current Assets 1.8 Million 23 Thousand 24 Thousand 15 Thousand 14 Thousand -87.61 Million
Other Assets 48 Thousand - 12.76 Million 11.22 Million 11.43 Million 15.57 Million
Total Liabilities 24 Million 21.8 Million 27.94 Million 28.92 Million 33.76 Million 8.98 Million
Total Current Liabilities 21.42 Million 20.61 Million 12.69 Million 26.77 Million 32.31 Million 8.98 Million
Account Payables 3.86 Million 3.36 Million 3.09 Million 3.66 Million 3.05 Million 3.08 Million
Tax Payables 14.32 Million 14.17 Million 12.61 Million 11.85 Million 9.92 Million 8.85 Million
Short Term Debt 110 Thousand 102 Thousand 97 Thousand 199 Thousand 154 Thousand 3.75 Million
Deferred Revenue 14.32 Million 1.93 Million 9.78 Million 9.59 Million 18.26 Million 18.56 Million
Other Current Liabilities 3.11 Million 15.21 Million -282 Thousand 13.31 Million 10.84 Million -16.41 Million
Total Non Current Liabilities 2.67 Million 1.19 Million 1.35 Million 1.25 Million 75 Thousand 845 Thousand
Long-Term Debt 700 Thousand 681 Thousand 760 Thousand 667 Thousand 75 Thousand -
Deferred Revenue Non Current -21.85 Million 1.93 Million 9.78 Million 9.59 Million 18.26 Million 18.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.3 Million -1.92 Million 17.3 Million 18.46 Million 14.49 Million -17.71 Million
Other Liabilities -96 Thousand 1000.00 13.89 Million 894 Thousand 1.37 Million -845 Thousand
Total Equity 58.1 Million 61.44 Million 64.99 Million 62.37 Million 72.42 Million 69.17 Million
Stock Holders Equity 49.2 Million 52.58 Million 60.31 Million 37.18 Million 73.33 Million 69.03 Million
Common Stock 15 Million 15 Million 15 Million 15 Million 15 Million 15 Million
Retained Earnings -3.21 Million -2.72 Million -524 Thousand -7.89 Million -714 Thousand -1.56 Million
Accumulated other comprehensive income 38.43 Million 38.57 Million -1.23 Million -24.36 Million 11.79 Million 55.03 Million
Common Stock Equity 49.2 Million 52.58 Million 60.31 Million 37.18 Million 73.33 Million 69.03 Million
Capital Lease Obligation 721 Thousand 681 Thousand 760 Thousand 667 Thousand 782 Thousand -
Total Investments 321 Thousand 935 Thousand 9.74 Million 8.37 Million 8.31 Million 7.9 Million
Total Debt 700 Thousand 783 Thousand 857 Thousand 866 Thousand 1.01 Million 3.75 Million
Net Debt 400 Thousand -52 Thousand 139 Thousand -1.77 Million -4.17 Million 1.77 Million

Balance Sheet Charts