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.

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	—	12 M	12 M
Source:	Interim Report	ARS	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	49.3	116	88.7	84	115
Net Total Accounts Receivable
Net Total Receivables	94.1	92.2	93.8	63.2	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	347	431	393	378	414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	165	170	178	183
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	637	702	682	689	742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	246	266	279	297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	600	632	624	616	656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.3	70	57.7	73.6	86.6
Total Liabilities & Shareholders' Equity	637	702	682	689	742
Total Common Shares Outstanding