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Figeac Aero SA (1F1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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5.42+0.04 (+0.74%)
At close: 03:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
115,500
49,302
80,470
106,811
Total Cash
115,500
49,302
80,470
106,811
Net Receivables
59,896
61,084
36,327
50,937
Inventory
196,167
182,223
179,952
183,591
Other Current Assets
1
-1
-
-
Total Current Assets
430,558
347,297
353,852
401,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,161
428,903
418,242
404,129
Accumulated Depreciation
-281,279
-258,805
-221,984
-187,603
Net property, plant and equipment
164,882
170,098
196,258
216,526
Goodwill
0
0
0
0
Intangible Assets
100,998
101,811
101,334
107,156
Other long-term assets
1
3
-1
-1
Total non-current assets
271,396
289,488
318,254
350,347
Total Assets
701,954
636,785
672,106
752,311
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
41,813
158,233
139,590
113,768
Accounts Payable
81,688
85,632
43,271
89,487
Other Current Liabilities
68,558
50,875
50,923
28,249
Total Current Liabilities
245,735
351,405
287,184
274,338
Non-current liabilities
Long Term Debt
323,515
178,162
211,654
222,511
Deferred taxes liabilities
921
10,904
7,435
22,083
Other long-term liabilities
4,193
6,597
8,677
8,232
Total non-current liabilities
386,266
248,077
300,234
339,420
Total Liabilities
632,001
599,482
587,418
613,758
Stockholders' Equity
Common Stock
4,967
3,821
3,821
3,821
Retained Earnings
-18,068
-43,089
-57,145
-55,465
Total stockholders' equity
69,958
37,282
84,626
138,459
Total liabilities and stockholders' equity
701,954
636,785
672,106
752,311