FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme (FLLIY)
USD 6.1
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USD 6.1
(0.0%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 462.96 Million | 487.28 Million | 954.15 Million | 2.72 Billion | 2.39 Billion | 2.38 Billion |
| Total Current Assets | 160.28 Million | 177.13 Million | 442.01 Million | 1.89 Billion | 1.69 Billion | 1.65 Billion |
| Cash And Short Term Investments | 19.44 Million | 20.99 Million | 212.15 Million | 363.94 Million | 288.89 Million | 359.72 Million |
| Cash and Cash Equivalents | 19.44 Million | 20.99 Million | 212.15 Million | 346.15 Million | 266.63 Million | 359.53 Million |
| Short Term Investments | - | - | - | 17.79 Million | 22.25 Million | 183 Thousand |
| Net Receivables | 52.65 Million | 55.65 Million | 95.76 Million | 764.64 Million | 758.59 Million | 666.13 Million |
| Inventory | 86.41 Million | 100.27 Million | 130.37 Million | 758.39 Million | 632.41 Million | 443.69 Million |
| Other Current Assets | 1.77 Million | 211.65 Thousand | 3.72 Million | 10.15 Million | 11.39 Million | 181.52 Million |
| Total Non-Current Assets | 302.68 Million | 310.15 Million | 512.14 Million | 824.78 Million | 708.26 Million | 733.17 Million |
| Net PPE | 160.11 Million | 161.87 Million | 163.03 Million | 289.27 Million | 214.02 Million | 224.87 Million |
| Good Will And Intangible Assets | 7.09 Million | 5.97 Million | 8.66 Million | 138.95 Million | 252.19 Million | 128.57 Million |
| Good Will | - | - | - | 100.62 Million | 102.88 Million | 114.42 Million |
| Intangible Assets | 7.09 Million | 5.97 Million | 8.66 Million | 38.54 Million | 149.31 Million | 14.15 Million |
| Long-Term Investments | 128.85 Million | 141.79 Million | 340.43 Million | 378.32 Million | 294.48 Million | 251.55 Million |
| Tax Assets | 98.52 Thousand | 522.3 Thousand | 4.22 Million | 481.98 Thousand | 1.43 Million | 1.00 |
| Other Non Current Assets | 6.52 Million | -12.8 Thousand | -4.21 Million | 17.75 Million | -53.86 Million | 128.16 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 783.22 Million | 687.87 Million | 870.63 Million | 734.39 Million | 655.3 Million | 736.84 Million |
| Total Current Liabilities | 727.83 Million | 660.46 Million | 796.71 Million | 305.92 Million | 245.89 Million | 315.3 Million |
| Account Payables | 144.84 Million | 73.12 Million | 16.43 Million | 59.29 Million | 86.83 Million | 140.45 Million |
| Tax Payables | 1.72 Million | 16.54 Million | 9.98 Million | 10.99 Million | 8.7 Million | - |
| Short Term Debt | 539.95 Million | 529.24 Million | 754.22 Million | 76.48 Million | 48.92 Million | 49.31 Million |
| Deferred Revenue | 2.19 Million | 877.24 Thousand | 1.8 Million | 16.23 Million | 266.81 Thousand | 1.00 |
| Other Current Liabilities | 40.84 Million | 57.21 Million | 24.25 Million | 153.9 Million | 109.87 Million | 125.54 Million |
| Total Non Current Liabilities | 55.38 Million | 27.4 Million | 73.92 Million | 428.46 Million | 409.4 Million | 421.53 Million |
| Long-Term Debt | 7.92 Million | 5.72 Million | 20.13 Million | 356.86 Million | 334.89 Million | 370.43 Million |
| Deferred Revenue Non Current | 25.71 Million | 2.00 | 2.00 | 24.68 Million | 26.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.88 Million | 8.25 Million | 38.84 Million | 24.19 Million | 23.35 Million | 51.09 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | -320.25 Million | -200.59 Million | 83.51 Million | 1.98 Billion | 1.74 Billion | 1.64 Billion |
| Stock Holders Equity | -320.36 Million | -206.42 Million | 77.3 Million | 1.95 Billion | 1.71 Billion | 1.61 Billion |
| Common Stock | 22.54 Million | 22.95 Million | 24.11 Million | 21.18 Million | 21.81 Million | 24.31 Million |
| Retained Earnings | -757.8 Million | -638.79 Million | -409.31 Million | 1.43 Billion | 1.23 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 342.25 Million | 335.43 Million | 281.65 Million | 422.28 Million | 375.96 Million | 315.82 Million |
| Common Stock Equity | -320.36 Million | -206.42 Million | 77.3 Million | 1.95 Billion | 1.71 Billion | 1.61 Billion |
| Capital Lease Obligation | 25.71 Million | 20.03 Million | 22.86 Million | 24.68 Million | 26.45 Million | 36.54 Million |
| Total Investments | 128.85 Million | 141.79 Million | 340.43 Million | 396.11 Million | 316.74 Million | 251.73 Million |
| Total Debt | 573.59 Million | 534.97 Million | 774.36 Million | 458.03 Million | 410.27 Million | 419.74 Million |
| Net Debt | 554.14 Million | 513.97 Million | 562.21 Million | 111.88 Million | 143.63 Million | 60.21 Million |
| Breakdown | 2019 FY | 2018 FY | 2017 Q4 | 2017 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 462.96 Million | 487.28 Million | 3.32 Million | 954.15 Million | 3.09 Million | 3.02 Million |
| Total Current Assets | 160.28 Million | 177.13 Million | 2.51 Million | 442.01 Million | 2.18 Million | 2.1 Million |
| Cash And Short Term Investments | 19.44 Million | 20.99 Million | 558.99 Thousand | 212.15 Million | 412.57 Thousand | 377.61 Thousand |
| Cash and Cash Equivalents | 19.44 Million | 20.99 Million | 535.5 Thousand | 212.15 Million | 391.71 Thousand | 359.29 Thousand |
| Short Term Investments | - | - | 23.49 Thousand | - | 20.85 Thousand | 18.31 Thousand |
| Net Receivables | 52.65 Million | 55.65 Million | 821.13 Thousand | 95.76 Million | 731.82 Thousand | 726.72 Thousand |
| Inventory | 86.41 Million | 100.27 Million | 761.84 Thousand | 130.37 Million | 747.09 Thousand | 919.44 Thousand |
| Other Current Assets | 1.77 Million | 211.65 Thousand | 395.5 Thousand | 3.72 Million | 311.05 Thousand | 102.28 Thousand |
| Total Non-Current Assets | 302.68 Million | 310.15 Million | 815.52 Thousand | 512.14 Million | 918.1 Thousand | 922.03 Thousand |
| Net PPE | 160.11 Million | 161.87 Million | 320.11 Thousand | 163.03 Million | 321.56 Thousand | 321.08 Thousand |
| Good Will And Intangible Assets | 7.09 Million | 5.97 Million | 146.48 Thousand | 8.66 Million | 144.91 Thousand | 142.77 Thousand |
| Good Will | - | - | 114.45 Thousand | - | 112.59 Thousand | 108.88 Thousand |
| Intangible Assets | 7.09 Million | 5.97 Million | 32.02 Thousand | 8.66 Million | 32.32 Thousand | 33.88 Thousand |
| Long-Term Investments | 128.85 Million | 141.79 Million | 248.84 Thousand | 340.43 Million | 264.33 Thousand | 273.12 Thousand |
| Tax Assets | 98.52 Thousand | 522.3 Thousand | 1.00 | 4.22 Million | 1.00 | 1.00 |
| Other Non Current Assets | 6.52 Million | -12.8 Thousand | 100.08 Thousand | -4.21 Million | 187.28 Thousand | 185.05 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 783.22 Million | 687.87 Million | 1.02 Million | 870.63 Million | 880.02 Thousand | 840.31 Thousand |
| Total Current Liabilities | 727.83 Million | 660.46 Million | 362.94 Thousand | 796.71 Million | 361.18 Thousand | 317.93 Thousand |
| Account Payables | 144.84 Million | 73.12 Million | 108.03 Thousand | 16.43 Million | 134.02 Thousand | 37.1 Thousand |
| Tax Payables | 1.72 Million | 16.54 Million | - | 9.98 Million | - | - |
| Short Term Debt | 539.95 Million | 529.24 Million | 135.48 Thousand | 754.22 Million | 158.51 Thousand | 124.13 Thousand |
| Deferred Revenue | 2.19 Million | 877.24 Thousand | - | 1.8 Million | - | 1.00 |
| Other Current Liabilities | 40.84 Million | 57.21 Million | 119.43 Thousand | 24.25 Million | 68.63 Thousand | 156.69 Thousand |
| Total Non Current Liabilities | 55.38 Million | 27.4 Million | 663.94 Thousand | 73.92 Million | 518.84 Thousand | 522.37 Thousand |
| Long-Term Debt | 7.92 Million | 5.72 Million | 596.21 Thousand | 20.13 Million | 473.96 Thousand | 478.68 Thousand |
| Deferred Revenue Non Current | 25.71 Million | 2.00 | - | 2.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.88 Million | 8.25 Million | 67.73 Thousand | 38.84 Million | 44.88 Thousand | 43.69 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -320.25 Million | -200.59 Million | 2.3 Million | 83.51 Million | 2.21 Million | 2.18 Million |
| Stock Holders Equity | -320.36 Million | -206.42 Million | 2.25 Million | 77.3 Million | 2.17 Million | 2.15 Million |
| Common Stock | 22.54 Million | 22.95 Million | 24.09 Thousand | 24.11 Million | 23.73 Thousand | 22.94 Thousand |
| Retained Earnings | -757.8 Million | -638.79 Million | 1.89 Million | -409.31 Million | 1.76 Million | 1.68 Million |
| Accumulated other comprehensive income | 342.25 Million | 335.43 Million | 261.7 Thousand | 281.65 Million | 306.13 Thousand | 365.71 Thousand |
| Common Stock Equity | -320.36 Million | -206.42 Million | 2.25 Million | 77.3 Million | 2.17 Million | 2.15 Million |
| Capital Lease Obligation | 25.71 Million | 20.03 Million | 26.29 Thousand | 22.86 Million | - | 25.61 Thousand |
| Total Investments | 128.85 Million | 141.79 Million | 272.33 Thousand | 340.43 Million | 285.19 Thousand | 291.44 Thousand |
| Total Debt | 573.59 Million | 534.97 Million | 731.69 Thousand | 774.36 Million | 632.47 Thousand | 602.82 Thousand |
| Net Debt | 554.14 Million | 513.97 Million | 196.19 Thousand | 562.21 Million | 240.76 Thousand | 243.52 Thousand |
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