FGA — Figeac Aero SARL Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapMomentum Trap

Annual balance sheet for Figeac Aero SARL, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.5	49.3	116	88.7	84
Net Total Accounts Receivable
Net Total Receivables	70.9	94.1	92.2	93.8	63.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	354	347	431	393	378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	170	165	170	178
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	672	637	702	682	689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	351	246	266	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	587	600	632	624	616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	84.6	37.3	70	57.7	73.6
Total Liabilities & Shareholders' Equity	672	637	702	682	689
Total Common Shares Outstanding