ALFOR — Forsee Power SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Forsee Power SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.8	31	25.9	5.37	11.8
Net Total Accounts Receivable
Net Total Receivables	10.6	16	27.6	11.2	8.13
Total Inventory
Total Other Current Assets
Total Current Assets	125	97	119	87.3	62.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	26	35.4	41.2	32.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167	147	187	169	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	39.5	52.1	54.2	74.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.4	107	128	122	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.2	39.6	59.2	47.6	37.2
Total Liabilities & Shareholders' Equity	167	147	187	169	142
Total Common Shares Outstanding