FAYENCE SARREGUEMINES DIGOIN (FAYE.PA) Stock Balance Sheet
EPA:FAYE - Euronext Paris - Matif - FR0000031973 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 555.00K | 736.00K | 1.27M | 1.79M | 2.35M | |||
| Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 150.00K | 140.00K | 148.00K | 310.00K | 299.00K | |||
| Other Current Assets | 0.00 | 0.00 | -1.00K | 2.00K | 6.00K | |||
| Total Current Assets | 705.00K | 876.00K | 1.42M | 2.10M | 2.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 696.00K | 696.00K | 696.00K | 716.00K | 716.00K | |||
| Investments And Advances | 15.00K | 15.00K | 15.00K | 15.00K | 0.00 | |||
| Intangibles | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 716.00K | 716.00K | 716.00K | 736.00K | 721.00K | |||
| TOTAL ASSETS | 1.42M | 1.59M | 2.13M | 2.84M | 3.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 93.00K | 67.00K | 77.00K | |||
| Accounts Payable | 122.00K | 60.00K | 93.00K | 67.00K | 77.00K | |||
| Other Current Liabilities | 50.00K | 43.00K | 61.00K | 77.00K | 100.00K | |||
| Total Current Liabilities | 172.00K | 103.00K | 154.00K | 144.00K | 177.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 228.00K | 219.00K | 127.00K | 6.00K | 5.00K | |||
| Total Non-Current Liabilities | 228.00K | 219.00K | 127.00K | 6.00K | 5.00K | |||
| TOTAL LIABILITIES | 400.00K | 322.00K | 281.00K | 150.00K | 182.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.19M | 1.44M | -230.00K | 608.00K | 1.11M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 2.33M | 2.33M | 4.58M | 4.58M | 4.58M | |||
| Treasury Stock | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 113.70K | 113.70K | 113.70K | 113.70K | 113.70K | |||
| Tangible Book Value per Share | 8.94 | 11.13 | 16.24 | 23.61 | 28.07 | |||
| Total Shareholders' Equity | 1.02M | 1.27M | 1.85M | 2.69M | 3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42M | 1.59M | 2.13M | 2.84M | 3.38M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.10 | 8.50 | 9.19 | 14.60 | 15.01 | |||
| Return On Assets (ROA) | -46.45% | -36.43% | -30.16% | -17.86% | -14.33% | |||
| Return On Equity (ROE) | -64.64% | -45.67% | -34.74% | -18.85% | -15.14% | |||
All data in EUR , ROIC based on taxRate of 0.27