FDE — La Francaise de l Energie SA Balance Sheet
0.000.00%
Last trade - 00:00
- €176.31m
- €199.28m
- €39.23m
- 61
- 31
- 24
- 29
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.17 | 3.77 | 6.98 | 24 | 43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.13 | 0.948 | 1.39 | 8.76 | 5.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.34 | 8.47 | 13.2 | 37.9 | 51.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.1 | 35.5 | 44.3 | 53.3 | 62.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 86.4 | 92.4 | 107 | 146 | 163 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.3 | 13.9 | 19.8 | 23.3 | 19.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.2 | 38 | 51.7 | 83.1 | 89.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.2 | 54.4 | 55.3 | 63.3 | 74 |
Total Liabilities & Shareholders' Equity | 86.4 | 92.4 | 107 | 146 | 163 |
Total Common Shares Outstanding |