FAYE — Fayenceri Sarreguemin Digoin Vitry Franc SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.43m
- €1.45m
- 21
- 24
- 35
- 15
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.67 | 2.92 | 2.35 | 1.79 | 1.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.113 | 0.169 | 0.299 | 0.31 | 0.344 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.96 | 3.21 | 2.66 | 2.1 | 1.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.716 | 0.716 | 0.716 | 0.716 | 0.696 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.71 | 3.93 | 3.38 | 2.84 | 2.33 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.446 | 0.212 | 0.177 | 0.144 | 0.154 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.491 | 0.252 | 0.182 | 0.15 | 0.232 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4.22 | 3.68 | 3.2 | 2.69 | 2.1 |
Total Liabilities & Shareholders' Equity | 4.71 | 3.93 | 3.38 | 2.84 | 2.33 |
Total Common Shares Outstanding |