Forsee Power SA
PAR:FORSE

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Forsee Power SA
PAR:FORSE
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Price: 0.621 EUR -1.43%
Market Cap: 44.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Forsee Power SA

Current Assets 103m
Cash & Short-Term Investments 24.6m
Receivables 13.1m
Other Current Assets 65.3m
Non-Current Assets 78m
Long-Term Investments 6.4m
PP&E 40.5m
Intangibles 30m
Other Non-Current Assets 1.1m
Current Liabilities 53.6m
Accounts Payable 16.2m
Accrued Liabilities 1.5m
Other Current Liabilities 35.8m
Non-Current Liabilities 71.2m
Long-Term Debt 54.1m
Other Non-Current Liabilities 17m

Balance Sheet
Forsee Power SA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
15
12
3
11
71
Cash
15
12
3
0
0
Cash Equivalents
0
0
0
11
71
Short-Term Investments
0
0
0
0
0
Total Receivables
5
10
26
9
11
Accounts Receivables
5
10
26
9
11
Other Receivables
0
0
0
0
0
Inventory
5
10
18
28
28
Other Current Assets
3
7
4
9
15
Total Current Assets
28
39
50
57
125
PP&E Net
2
4
9
17
19
PP&E Gross
2
4
9
17
19
Accumulated Depreciation
5
4
7
9
10
Intangible Assets
4
8
10
12
15
Goodwill
2
2
2
2
2
Long-Term Investments
0
0
1
4
6
Other Long-Term Assets
4
4
4
1
1
Other Assets
2
2
2
2
2
Total Assets
40
N/A
56
+40%
76
+35%
93
+23%
167
+80%
Liabilities
Accounts Payable
5
9
11
9
14
Accrued Liabilities
0
0
1
0
0
Short-Term Debt
0
6
5
0
0
Current Portion of Long-Term Debt
1
4
10
5
2
Other Current Liabilities
4
6
17
10
14
Total Current Liabilities
11
25
44
24
29
Long-Term Debt
12
25
26
87
52
Deferred Income Tax
0
0
0
0
0
Other Liabilities
2
3
9
14
16
Total Liabilities
24
N/A
53
+117%
79
+49%
125
+59%
97
-22%
Equity
Common Stock
2
2
3
3
5
Retained Earnings
39
62
89
37
69
Additional Paid In Capital
53
62
83
1
133
Other Equity
0
0
0
0
0
Total Equity
16
N/A
3
-82%
3
N/A
33
-857%
69
N/A
Total Liabilities & Equity
40
N/A
56
+40%
76
+35%
93
+23%
167
+80%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53

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