FAYENCE SARREGUEMINES DIGOIN (FAYE.PA) Stock Balance Sheet

EPA:FAYE • FR0000031973

Current stock price

16.9 EUR
-0.9 (-5.06%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
FAYE.PA Cash ChartFAYE.PA Cash over time chart
555.00K736.00K1.27M1.79M2.35M
Marketable Securities
FAYE.PA Marketable Securities ChartFAYE.PA Marketable Securities over time chart
0.000.000.000.000.00
Receivables
FAYE.PA Receivables ChartFAYE.PA Receivables over time chart
150.00K140.00K148.00K310.00K299.00K
Other Current Assets
FAYE.PA Other Current Assets ChartFAYE.PA Other Current Assets over time chart
0.000.00-1.00K2.00K6.00K
Total Current Assets
FAYE.PA Total Current Assets ChartFAYE.PA Total Current Assets over time chart
705.00K876.00K1.42M2.10M2.66M
 
Non-Current Assets
PPE Net
FAYE.PA PPE Net ChartFAYE.PA PPE Net over time chart
696.00K696.00K696.00K716.00K716.00K
Investments And Advances
FAYE.PA Investments And Advances ChartFAYE.PA Investments And Advances over time chart
15.00K15.00K15.00K15.00K0.00
Intangibles
FAYE.PA Intangibles ChartFAYE.PA Intangibles over time chart
5.00K5.00K5.00K5.00K5.00K
Other Non-Current Assets
FAYE.PA Other Non-Current Assets ChartFAYE.PA Other Non-Current Assets over time chart
0.000.000.000.000.00
Total Non-Current Assets
FAYE.PA Total Non-Current Assets ChartFAYE.PA Total Non-Current Assets over time chart
716.00K716.00K716.00K736.00K721.00K
 
TOTAL ASSETS
FAYE.PA TOTAL ASSETS ChartFAYE.PA TOTAL ASSETS over time chart
1.42M1.59M2.13M2.84M3.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
FAYE.PA Short Term Debt ChartFAYE.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FAYE.PA Current Portion Of LT Debt. ChartFAYE.PA Current Portion Of LT Debt. over time chart
N/AN/A93.00K67.00K77.00K
Accounts Payable
FAYE.PA Accounts Payable ChartFAYE.PA Accounts Payable over time chart
122.00K60.00K93.00K67.00K77.00K
Other Current Liabilities
FAYE.PA Other Current Liabilities ChartFAYE.PA Other Current Liabilities over time chart
50.00K43.00K61.00K77.00K100.00K
Total Current Liabilities
FAYE.PA Total Current Liabilities ChartFAYE.PA Total Current Liabilities over time chart
172.00K103.00K154.00K144.00K177.00K
 
Non-Current Liabilities
Long Term Debt
FAYE.PA Long Term Debt ChartFAYE.PA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
FAYE.PA Deferred Taxes/Income ChartFAYE.PA Deferred Taxes/Income over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
FAYE.PA Other Non-Current Liabilities ChartFAYE.PA Other Non-Current Liabilities over time chart
228.00K219.00K127.00K6.00K5.00K
Total Non-Current Liabilities
FAYE.PA Total Non-Current Liabilities ChartFAYE.PA Total Non-Current Liabilities over time chart
228.00K219.00K127.00K6.00K5.00K
 
TOTAL LIABILITIES
FAYE.PA TOTAL LIABILITIES ChartFAYE.PA TOTAL LIABILITIES over time chart
400.00K322.00K281.00K150.00K182.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
FAYE.PA Retained Earnings ChartFAYE.PA Retained Earnings over time chart
1.19M1.44M-230.00K608.00K1.11M
Additional Paid In Capital
FAYE.PA Additional Paid In Capital ChartFAYE.PA Additional Paid In Capital over time chart
0.000.000.000.000.00
Common Shares
FAYE.PA Common Shares ChartFAYE.PA Common Shares over time chart
2.33M2.33M4.58M4.58M4.58M
Treasury Stock
FAYE.PA Treasury Stock ChartFAYE.PA Treasury Stock over time chart
-2.50M-2.50M-2.50M-2.50M-2.50M
Other Shareholders' Equity
FAYE.PA Other Shareholders' Equity ChartFAYE.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FAYE.PA Shares Outstanding ChartFAYE.PA Shares Outstanding over time chart
113.70K113.70K113.70K113.70K113.70K
Tangible Book Value per Share
FAYE.PA Tangible Book Value per Share ChartFAYE.PA Tangible Book Value per Share over time chart
8.9411.1316.2423.6128.07
Total Shareholders' Equity
FAYE.PA Total Shareholders' Equity ChartFAYE.PA Total Shareholders' Equity over time chart
1.02M1.27M1.85M2.69M3.20M
 
TOTAL LIABILITIES AND EQUITY
FAYE.PA TOTAL LIABILITIES AND EQUITY ChartFAYE.PA TOTAL LIABILITIES AND EQUITY over time chart
1.42M1.59M2.13M2.84M3.38M
 
Statistics
Debt/Equity
FAYE.PA Debt/Equity ChartFAYE.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FAYE.PA Current Ratio ChartFAYE.PA Current Ratio over time chart
4.108.509.1914.6015.01
Return On Assets (ROA)
FAYE.PA Return On Assets (ROA) ChartFAYE.PA Return On Assets (ROA) over time chart
-46.45%-36.43%-30.16%-17.86%-14.33%
Return On Equity (ROE)
FAYE.PA Return On Equity (ROE) ChartFAYE.PA Return On Equity (ROE) over time chart
-64.64%-45.67%-34.74%-18.85%-15.14%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FAYE.PA Balance Sheet Over Time ChartFAYE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FAYE.PA Balance Sheet - Short Vs Long Term ChartFAYE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K