FGA — Figeac Aero SARL Balance Sheet
0.000.00%
Last trade - 00:00
- €239.73m
- €524.31m
- €341.55m
- 31
- 40
- 88
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 122 | 107 | 80.5 | 49.3 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 88.3 | 70.9 | 94.1 | 92.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 427 | 402 | 354 | 347 | 431 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217 | 217 | 196 | 170 | 165 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 810 | 752 | 672 | 637 | 702 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 235 | 274 | 287 | 351 | 246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 612 | 614 | 587 | 600 | 632 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 199 | 138 | 84.6 | 37.3 | 70 |
Total Liabilities & Shareholders' Equity | 810 | 752 | 672 | 637 | 702 |
Total Common Shares Outstanding |