La Francaise de l Energie SA
PAR:FDE

Watchlist Manager
La Francaise de l Energie SA Logo
La Francaise de l Energie SA
PAR:FDE
Watchlist
Price: 23.25 EUR -3.33%
Market Cap: 122.8m EUR
Have any thoughts about
La Francaise de l Energie SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
La Francaise de l Energie SA

Current Assets 62.9m
Cash & Short-Term Investments 47.6m
Receivables 3.8m
Other Current Assets 11.5m
Non-Current Assets 136.8m
Long-Term Investments 9.7m
PP&E 73.6m
Intangibles 49.5m
Other Non-Current Assets 4.1m
Current Liabilities 22.2m
Accounts Payable 7.5m
Short-Term Debt 336.5k
Other Current Liabilities 14.3m
Non-Current Liabilities 95m
Long-Term Debt 75.7m
Other Non-Current Liabilities 19.2m

Balance Sheet
La Francaise de l Energie SA

Rotate your device to view
Balance Sheet
Currency: EUR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
1
4
1
4
7
24
43
48
Cash
8
1
4
1
4
7
24
43
48
Cash Equivalents
4
0
0
0
0
0
0
0
0
Total Receivables
1
3
1
1
1
1
9
5
4
Accounts Receivables
1
3
1
1
1
1
9
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
1
0
0
0
1
1
0
2
Other Current Assets
0
0
2
3
3
4
5
2
10
Total Current Assets
14
4
7
5
8
13
38
51
63
PP&E Net
1
31
31
34
36
44
53
62
74
PP&E Gross
1
31
31
34
36
44
53
62
74
Accumulated Depreciation
0
1
1
2
3
5
6
7
13
Intangible Assets
32
44
44
45
45
46
46
40
40
Goodwill
18
0
0
0
0
0
6
5
10
Long-Term Investments
0
0
1
1
1
2
2
2
10
Other Long-Term Assets
0
1
1
1
2
2
2
4
4
Other Assets
18
0
0
0
0
0
6
5
10
Total Assets
65
N/A
80
+23%
84
+5%
86
+3%
92
+7%
107
+16%
146
+37%
163
+11%
200
+22%
Liabilities
Accounts Payable
5
11
2
2
1
3
4
1
8
Accrued Liabilities
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
1
1
0
2
0
0
Current Portion of Long-Term Debt
0
3
1
2
6
6
5
8
6
Other Current Liabilities
1
0
5
5
6
10
12
10
8
Total Current Liabilities
6
14
8
10
14
20
23
19
22
Long-Term Debt
3
2
13
11
13
21
50
60
76
Deferred Income Tax
0
7
6
6
6
6
6
7
7
Minority Interest
0
0
0
0
0
0
0
0
8
Other Liabilities
4
4
4
4
5
4
3
3
4
Total Liabilities
12
N/A
28
+122%
31
+12%
32
+4%
38
+18%
52
+36%
83
+61%
89
+7%
117
+31%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
Retained Earnings
4
2
4
5
5
6
7
12
33
Additional Paid In Capital
52
50
44
44
44
44
66
57
44
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
53
N/A
52
-1%
53
+2%
54
+2%
54
+0%
55
+2%
63
+14%
74
+17%
83
+12%
Total Liabilities & Equity
65
N/A
80
+23%
84
+5%
86
+3%
92
+7%
107
+16%
146
+37%
163
+11%
200
+22%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5