FSDV — Fayenceri Sarreguemin Digoin Vitry Franc SA Balance Sheet
0.000.00%
- €1.97m
- €1.68m
Annual balance sheet for Fayenceri Sarreguemin Digoin Vitry Franc SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | 2.35 | 1.79 | 1.27 | 0.736 | 0.282 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.299 | 0.31 | 0.148 | 0.14 | 0.274 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.66 | 2.1 | 1.42 | 0.876 | 0.786 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.716 | 0.716 | 0.696 | 0.696 | 0.526 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.38 | 2.84 | 2.13 | 1.59 | 1.33 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.177 | 0.144 | 0.154 | 0.103 | 0.223 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.182 | 0.15 | 0.281 | 0.322 | 0.462 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.2 | 2.69 | 1.85 | 1.27 | 0.87 |
| Total Liabilities & Shareholders' Equity | 3.38 | 2.84 | 2.13 | 1.59 | 1.33 |
| Total Common Shares Outstanding |