Figeac Aero SARL
PAR:FGA

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Figeac Aero SARL Logo
Figeac Aero SARL
PAR:FGA
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Price: 5.64 EUR 0.71% Market Closed
Market Cap: 230.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Figeac Aero SARL

Current Assets 393.5m
Cash & Short-Term Investments 88.7m
Receivables 93.8m
Other Current Assets 210.9m
Non-Current Assets 288.1m
Long-Term Investments 4.8m
PP&E 170.1m
Intangibles 99.5m
Other Non-Current Assets 13.6m
Current Liabilities 265.8m
Accounts Payable 88.7m
Accrued Liabilities 35.1m
Short-Term Debt 15.8m
Other Current Liabilities 126.1m
Non-Current Liabilities 358.1m
Long-Term Debt 325.8m
Other Non-Current Liabilities 32.3m

Balance Sheet
Figeac Aero SARL

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28
96
18
90
122
107
80
49
115
76
Cash
28
96
18
90
122
107
80
49
115
76
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
6
12
18
0
0
0
0
0
12
Total Receivables
54
72
106
116
105
88
71
94
92
94
Accounts Receivables
53
60
91
96
85
80
64
86
84
87
Other Receivables
2
11
15
20
20
8
7
8
8
7
Inventory
146
181
238
175
178
184
180
182
196
191
Other Current Assets
7
4
14
21
21
23
23
22
27
20
Total Current Assets
237
358
389
419
427
402
354
347
431
393
PP&E Net
87
116
184
205
217
217
196
170
165
170
PP&E Gross
0
0
0
0
0
217
196
170
165
170
Accumulated Depreciation
0
0
0
0
0
188
222
259
281
308
Intangible Assets
22
37
55
84
114
107
101
102
101
100
Goodwill
0
0
0
2
0
0
0
0
0
0
Note Receivable
1
0
1
24
31
2
2
2
2
2
Long-Term Investments
1
1
1
2
5
5
9
4
2
5
Other Long-Term Assets
10
4
0
24
17
20
10
12
2
11
Other Assets
0
0
0
2
0
0
0
0
0
0
Total Assets
358
N/A
516
+44%
631
+22%
760
+20%
810
+7%
752
-7%
672
-11%
637
-5%
702
+10%
682
-3%
Liabilities
Accounts Payable
40
50
81
81
92
93
45
88
83
89
Accrued Liabilities
4
19
26
36
36
31
41
41
45
35
Short-Term Debt
26
41
54
71
49
40
19
16
21
16
Current Portion of Long-Term Debt
1
2
4
48
36
75
137
155
31
33
Other Current Liabilities
39
35
44
17
22
35
46
51
65
93
Total Current Liabilities
111
147
208
253
235
274
287
351
246
266
Long-Term Debt
77
103
119
230
296
271
255
209
344
326
Deferred Income Tax
0
11
18
15
16
22
7
11
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
109
72
75
62
65
46
38
28
41
32
Total Liabilities
297
N/A
333
+12%
420
+26%
559
+33%
612
+9%
614
+0%
587
-4%
600
+2%
632
+5%
624
-1%
Equity
Common Stock
3
4
4
4
4
4
4
4
5
5
Retained Earnings
24
62
89
80
82
26
31
77
97
22
Additional Paid In Capital
34
118
118
118
118
118
118
118
171
40
Treasury Stock
0
0
0
1
3
5
5
5
5
5
Other Equity
0
0
0
1
2
5
2
3
3
4
Total Equity
61
N/A
184
+202%
211
+15%
200
-5%
199
-1%
138
-30%
85
-39%
37
-56%
70
+88%
58
-17%
Total Liabilities & Equity
358
N/A
516
+44%
631
+22%
760
+20%
810
+7%
752
-7%
672
-11%
637
-5%
702
+10%
682
-3%
Shares Outstanding
Common Shares Outstanding
28
32
32
32
32
31
31
31
41
41

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