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Forsee Power Société anonyme (4OY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0040-0.0240 (-2.33%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,902
31,014
70,770
11,273
Total cash
25,902
31,014
70,770
11,273
Net receivables
27,079
15,961
10,571
8,605
Inventory
44,480
37,476
28,417
28,283
Other current assets
21,250
12,566
15,101
8,588
Total current assets
119,265
97,017
124,859
56,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,116
41,272
29,112
26,146
Accumulated depreciation
-20,683
-15,293
-10,469
-9,414
Net property, plant and equipment
35,433
25,979
18,643
16,732
Goodwill
1,523
1,523
1,523
1,523
Intangible assets
23,025
14,956
14,891
12,060
Other long-term assets
1,289
934
720
599
Total non-current assets
68,175
49,509
41,738
35,780
Total assets
187,440
146,526
166,598
92,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,477
7,321
881
3,859
Accounts payable
23,588
20,152
12,369
8,684
Other current liabilities
18,919
10,606
13,946
10,256
Total current liabilities
52,133
39,469
29,304
23,804
Non-current liabilities
Long-term debt
41,901
37,263
43,477
78,277
Deferred tax liabilities
311
178
5
5
Other long-term liabilities
3,395
4,115
3,682
3,087
Total non-current liabilities
76,069
67,407
68,070
101,659
Total liabilities
128,202
106,876
97,374
125,463
Stockholders' equity
Common stock
7,155
5,357
5,321
2,999
Retained earnings
-27,962
-32,568
-38,097
-30,062
Total stockholders' equity
59,238
39,650
69,224
-32,934
Total liabilities and stockholders' equity
187,440
146,526
166,598
92,529