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La Française de l'Energie S.A. (FDE.PA)

Paris - Paris Delayed price. Currency in EUR
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37.25+0.05 (+0.13%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,966
23,985
6,981
3,769
Total cash
42,966
23,985
6,981
3,769
Net receivables
5,279
8,762
1,391
948.367
Inventory
411.044
563.433
619.879
375.252
Other current assets
2,253
4,362
4,148
3,261
Total current assets
51,152
37,934
13,224
8,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,975
105,419
95,333
84,230
Accumulated depreciation
-8,203
-6,128
-5,484
-3,670
Net property, plant and equipment
101,772
99,291
89,849
80,560
Goodwill
4,574
5,759
47.848
-
Intangible assets
70.546
3.545
4.187
6.149
Other long-term assets
-0.003
0.001
0.011
-
Total non-current assets
112,016
108,540
93,824
83,921
Total assets
163,168
146,474
107,048
92,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,231
6,845
6,213
6,790
Accounts payable
507.176
4,386
2,849
5,192
Other current liabilities
3,988
7,720
5,692
1,810
Total current liabilities
19,442
23,281
19,810
13,945
Non-current liabilities
Long-term debt
57,182
48,096
19,979
11,936
Deferred tax liabilities
6,670
6,428
6,380
6,389
Other long-term liabilities
1,245
1,564
509.401
986.692
Total non-current liabilities
70,050
60,100
31,963
24,146
Total liabilities
89,493
83,381
51,773
38,091
Stockholders' equity
Common stock
5,183
5,173
5,164
5,156
Retained earnings
11,973
7,314
273.562
108.542
Total stockholders' equity
73,951
63,325
55,315
54,359
Total liabilities and stockholders' equity
163,168
146,474
107,048
92,390