Figeac Aero SARL
PAR:FGA
Figeac Aero SARL
PAR:FGA
Price:
7.4
EUR
-5.13%
Market Cap:
302.9m
EUR
Balance Sheet
Balance Sheet Decomposition
Figeac Aero SARL
Figeac Aero SARL
| Current Assets | 360m |
| Cash & Short-Term Investments | 86.5m |
| Receivables | 52.8m |
| Other Current Assets | 220.7m |
| Non-Current Assets | 292.1m |
| Long-Term Investments | 4.5m |
| PP&E | 164.7m |
| Intangibles | 100.5m |
| Other Non-Current Assets | 22.4m |
Balance Sheet
Figeac Aero SARL
Figeac Aero SARL
Currency: EUR
Millions
Annual
| 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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