Forsee Power Société anonyme (FORSE.PA)
EUR 0.37
(1.53%)
EUR 0.37
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 187.44 Million | 146.52 Million | 166.59 Million | 94.45 Million | 75.52 Million | 56.52 Million |
| Total Current Assets | 119.26 Million | 97.01 Million | 124.85 Million | 58.64 Million | 50.35 Million | 39.4 Million |
| Cash And Short Term Investments | 25.9 Million | 31.01 Million | 70.77 Million | 11.27 Million | 2.91 Million | 12.07 Million |
| Cash and Cash Equivalents | 25.9 Million | 31.01 Million | 70.77 Million | 11.27 Million | 2.91 Million | 12.07 Million |
| Short Term Investments | - | -1.6 Million | -4.41 Million | -3.84 Million | -165 Thousand | -178 Thousand |
| Net Receivables | 27.63 Million | 15.96 Million | 10.57 Million | 14.17 Million | 25.51 Million | 12.68 Million |
| Inventory | 44.48 Million | 37.47 Million | 28.41 Million | 30.18 Million | 18.17 Million | 10.04 Million |
| Other Current Assets | 21.24 Million | 12.56 Million | 15.1 Million | 3.01 Million | 3.75 Million | 4.6 Million |
| Total Non-Current Assets | 68.17 Million | 49.5 Million | 41.73 Million | 35.8 Million | 25.17 Million | 17.11 Million |
| Net PPE | 35.43 Million | 25.97 Million | 18.64 Million | 16.73 Million | 8.57 Million | 3.87 Million |
| Good Will And Intangible Assets | 24.54 Million | 16.47 Million | 16.41 Million | 13.58 Million | 11.65 Million | 9.16 Million |
| Good Will | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Intangible Assets | 23.02 Million | 14.95 Million | 14.89 Million | 12.06 Million | 10.13 Million | 7.64 Million |
| Long-Term Investments | 6.41 Million | 5.79 Million | 5.58 Million | 4.39 Million | 723 Thousand | 216 Thousand |
| Tax Assets | 488 Thousand | 323 Thousand | 373 Thousand | 492 Thousand | 4.21 Million | 3.83 Million |
| Other Non Current Assets | 1.28 Million | 934 Thousand | 720 Thousand | 599 Thousand | 13 Thousand | 27 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 128.2 Million | 106.87 Million | 97.37 Million | 126.86 Million | 78.96 Million | 54.22 Million |
| Total Current Liabilities | 52.13 Million | 39.46 Million | 29.3 Million | 23.2 Million | 43.68 Million | 25.18 Million |
| Account Payables | 23.58 Million | 20.15 Million | 13.59 Million | 9.78 Million | 19.83 Million | 9.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.55 Million | 8.71 Million | 1.75 Million | 4.86 Million | 15.5 Million | 10.45 Million |
| Deferred Revenue | - | - | - | 1.1 Million | 8.91 Million | 991 Thousand |
| Other Current Liabilities | 19.98 Million | 10.6 Million | 13.94 Million | 7.45 Million | -571 Thousand | 3.76 Million |
| Total Non Current Liabilities | 76.06 Million | 67.4 Million | 68.07 Million | 103.65 Million | 35.28 Million | 29.04 Million |
| Long-Term Debt | 41.89 Million | 51.45 Million | 51.91 Million | 87.45 Million | 26.15 Million | 23.01 Million |
| Deferred Revenue Non Current | 15.57 Million | - | 12.46 Million | 12.99 Million | 8.37 Million | 5.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.28 Million | 15.77 Million | 3.68 Million | 3.19 Million | 749 Thousand | 434 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 59.23 Million | 39.65 Million | 69.22 Million | -32.4 Million | -3.44 Million | 2.29 Million |
| Stock Holders Equity | 59.23 Million | 39.65 Million | 69.22 Million | -32.4 Million | -3.44 Million | 2.29 Million |
| Common Stock | 7.15 Million | 5.35 Million | 5.32 Million | 2.99 Million | 2.99 Million | 2.45 Million |
| Retained Earnings | -27.96 Million | -32.56 Million | -38.09 Million | -29.41 Million | -26.34 Million | -23.19 Million |
| Accumulated other comprehensive income | -125.14 Million | -98.26 Million | -69.04 Million | -36.92 Million | -89.02 Million | -62.07 Million |
| Common Stock Equity | 59.23 Million | 39.65 Million | 69.22 Million | -32.4 Million | -3.44 Million | 2.29 Million |
| Capital Lease Obligation | 15.57 Million | 15.58 Million | 9.31 Million | 9.28 Million | 1.81 Million | - |
| Total Investments | 6.41 Million | 4.18 Million | 1.17 Million | 558 Thousand | 558 Thousand | 38 Thousand |
| Total Debt | 66.03 Million | 60.16 Million | 53.67 Million | 92.32 Million | 41.66 Million | 33.46 Million |
| Net Debt | 40.13 Million | 29.15 Million | -17.09 Million | 81.04 Million | 38.74 Million | 21.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 180.98 Million | 180.98 Million | 187.44 Million | 187.44 Million | 187.44 Million | 176.94 Million |
| Total Current Assets | 102.99 Million | 102.99 Million | 119.26 Million | 119.26 Million | 119.26 Million | 124.85 Million |
| Cash And Short Term Investments | 24.61 Million | 24.61 Million | 25.9 Million | 25.9 Million | 25.9 Million | 46.65 Million |
| Cash and Cash Equivalents | 24.61 Million | 24.61 Million | 25.9 Million | 25.9 Million | 25.9 Million | 46.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.12 Million | 13.12 Million | 27.63 Million | 27.63 Million | 27.63 Million | 21.29 Million |
| Inventory | 45.66 Million | 45.66 Million | 44.48 Million | 44.48 Million | 44.48 Million | 41.21 Million |
| Other Current Assets | 19.59 Million | 19.59 Million | 21.24 Million | 21.24 Million | 21.24 Million | 15.69 Million |
| Total Non-Current Assets | 77.99 Million | 77.99 Million | 68.17 Million | 68.17 Million | 68.17 Million | 52.08 Million |
| Net PPE | 39.47 Million | 39.47 Million | 35.43 Million | 35.43 Million | 34.41 Million | 26.52 Million |
| Good Will And Intangible Assets | 3.73 Million | 3.73 Million | 24.54 Million | 24.54 Million | 3.59 Million | 20.21 Million |
| Good Will | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Intangible Assets | 2.21 Million | 2.21 Million | 23.02 Million | 23.02 Million | 2.07 Million | 18.69 Million |
| Long-Term Investments | 4.25 Million | 4.25 Million | 6.41 Million | 6.41 Million | 4.32 Million | 5.3 Million |
| Tax Assets | 206 Thousand | - | 488 Thousand | 488 Thousand | - | 641 Thousand |
| Other Non Current Assets | 30.32 Million | 30.52 Million | 1.28 Million | 1.28 Million | 25.83 Million | -591 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.72 Million | 124.72 Million | 128.2 Million | 128.2 Million | 128.2 Million | 105.96 Million |
| Total Current Liabilities | 53.55 Million | 53.55 Million | 52.13 Million | 52.13 Million | 52.13 Million | 39.12 Million |
| Account Payables | 16.19 Million | 16.19 Million | 23.58 Million | 23.58 Million | 23.58 Million | 13.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.9 Million | 7.9 Million | 8.55 Million | 8.55 Million | 7.51 Million | 7.76 Million |
| Deferred Revenue | 2.41 Million | 2.41 Million | - | - | - | - |
| Other Current Liabilities | 27.04 Million | 29.46 Million | 19.98 Million | 19.98 Million | 21.02 Million | 17.41 Million |
| Total Non Current Liabilities | 71.16 Million | 71.16 Million | 76.06 Million | 76.06 Million | 76.06 Million | 66.83 Million |
| Long-Term Debt | 39.63 Million | 39.63 Million | 41.89 Million | 41.89 Million | 57.47 Million | 35.73 Million |
| Deferred Revenue Non Current | 14.23 Million | - | 15.57 Million | 15.57 Million | - | 14.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.75 Million | 31.53 Million | 18.28 Million | 18.28 Million | 18.59 Million | 16.83 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 56.26 Million | 56.26 Million | 59.23 Million | 59.23 Million | 59.23 Million | 70.97 Million |
| Stock Holders Equity | 56.26 Million | 56.26 Million | 59.23 Million | 59.23 Million | 59.23 Million | 70.97 Million |
| Common Stock | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million | 7.12 Million |
| Retained Earnings | -3.01 Million | -3.01 Million | -27.96 Million | -27.96 Million | -27.96 Million | -16.02 Million |
| Accumulated other comprehensive income | -124.97 Million | -124.97 Million | -125.14 Million | -125.14 Million | -97.18 Million | -113.53 Million |
| Common Stock Equity | 56.26 Million | 56.26 Million | 59.23 Million | 59.23 Million | 59.23 Million | 70.97 Million |
| Capital Lease Obligation | 17.19 Million | 17.19 Million | 15.57 Million | 15.57 Million | 17.68 Million | 14.24 Million |
| Total Investments | 4.25 Million | 4.25 Million | 6.41 Million | 6.41 Million | 4.32 Million | 5.3 Million |
| Total Debt | 47.53 Million | 47.53 Million | 66.03 Million | 66.03 Million | 64.99 Million | 57.74 Million |
| Net Debt | 22.91 Million | 22.91 Million | 40.13 Million | 40.13 Million | 39.09 Million | 11.08 Million |
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