FIGEAC-AERO (FGA.PA) Stock Balance Sheet

EPA:FGA • FR0011665280

Current stock price

9.96 EUR
+0.54 (+5.73%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
FGA.PA Cash ChartFGA.PA Cash over time chart
N/A74.17M76.46M115.35M49.13M
Cash Equivalents
FGA.PA Cash Equivalents ChartFGA.PA Cash Equivalents over time chart
N/A-1.00KN/AN/AN/A
Marketable Securities
FGA.PA Marketable Securities ChartFGA.PA Marketable Securities over time chart
4.56M9.79M12.29M147.00K170.00K
Receivables
FGA.PA Receivables ChartFGA.PA Receivables over time chart
43.80M63.18M93.84M92.21M94.06M
Inventories
FGA.PA Inventories ChartFGA.PA Inventories over time chart
222.10M215.06M190.54M196.17M182.22M
Other Current Assets
FGA.PA Other Current Assets ChartFGA.PA Other Current Assets over time chart
21.72M15.90M20.36M26.68M21.71M
Total Current Assets
FGA.PA Total Current Assets ChartFGA.PA Total Current Assets over time chart
373.94M378.11M393.47M430.56M347.30M
 
Non-Current Assets
PPE Net
FGA.PA PPE Net ChartFGA.PA PPE Net over time chart
173.83M178.22M170.09M164.88M170.10M
Investments And Advances
FGA.PA Investments And Advances ChartFGA.PA Investments And Advances over time chart
5.94M4.02M4.83M1.90M3.70M
Goodwill
FGA.PA Goodwill ChartFGA.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
FGA.PA Intangibles ChartFGA.PA Intangibles over time chart
105.66M103.32M99.52M101.00M101.81M
Other Non-Current Assets
FGA.PA Other Non-Current Assets ChartFGA.PA Other Non-Current Assets over time chart
30.08M23.40M11.43M1.56M11.96M
Total Non-Current Assets
FGA.PA Total Non-Current Assets ChartFGA.PA Total Non-Current Assets over time chart
317.90M311.33M288.07M271.40M289.49M
 
TOTAL ASSETS
FGA.PA TOTAL ASSETS ChartFGA.PA TOTAL ASSETS over time chart
691.85M689.44M681.54M701.95M636.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
FGA.PA Short Term Debt ChartFGA.PA Short Term Debt over time chart
2.17M19.16M15.19M21.11M16.17M
Current Portion Of LT Debt.
FGA.PA Current Portion Of LT Debt. ChartFGA.PA Current Portion Of LT Debt. over time chart
38.10M37.48M32.87M31.44M155.40M
Accrued Expenses
FGA.PA Accrued Expenses ChartFGA.PA Accrued Expenses over time chart
33.38M33.31M35.11M44.85M41.04M
Accounts Payable
FGA.PA Accounts Payable ChartFGA.PA Accounts Payable over time chart
106.38M110.20M88.72M83.24M87.94M
Other Current Liabilities
FGA.PA Other Current Liabilities ChartFGA.PA Other Current Liabilities over time chart
66.12M79.14M93.87M65.10M50.86M
Total Current Liabilities
FGA.PA Total Current Liabilities ChartFGA.PA Total Current Liabilities over time chart
246.15M279.29M265.75M245.74M351.40M
 
Non-Current Liabilities
Long Term Debt
FGA.PA Long Term Debt ChartFGA.PA Long Term Debt over time chart
319.00M292.92M326.41M343.91M208.74M
Deferred Taxes/Income
FGA.PA Deferred Taxes/Income ChartFGA.PA Deferred Taxes/Income over time chart
727.00K949.00K164.00K921.00K10.90M
Other Non-Current Liabilities
FGA.PA Other Non-Current Liabilities ChartFGA.PA Other Non-Current Liabilities over time chart
53.72M42.66M31.49M41.44M28.43M
Total Non-Current Liabilities
FGA.PA Total Non-Current Liabilities ChartFGA.PA Total Non-Current Liabilities over time chart
373.45M336.53M358.06M386.26M248.10M
 
TOTAL LIABILITIES
FGA.PA TOTAL LIABILITIES ChartFGA.PA TOTAL LIABILITIES over time chart
619.60M615.82M623.81M632.00M599.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FGA.PA Retained Earnings ChartFGA.PA Retained Earnings over time chart
33.25M44.79M21.55M-96.91M-76.82M
Additional Paid In Capital
FGA.PA Additional Paid In Capital ChartFGA.PA Additional Paid In Capital over time chart
37.78M29.17M39.74M170.81M118.45M
Minority Interest
FGA.PA Minority Interest ChartFGA.PA Minority Interest over time chart
0.000.00-1.00K-5.00K21.00K
Common Shares
FGA.PA Common Shares ChartFGA.PA Common Shares over time chart
5.30M5.14M4.97M4.97M3.82M
Treasury Stock
FGA.PA Treasury Stock ChartFGA.PA Treasury Stock over time chart
-2.37M-2.51M-5.02M-5.50M-5.37M
Other Shareholders' Equity
FGA.PA Other Shareholders' Equity ChartFGA.PA Other Shareholders' Equity over time chart
-1.72M-2.97M-3.50M-3.41M-2.81M
Shares Outstanding
FGA.PA Shares Outstanding ChartFGA.PA Shares Outstanding over time chart
44.11M42.77M40.94M40.93M31.40M
Tangible Book Value per Share
FGA.PA Tangible Book Value per Share ChartFGA.PA Tangible Book Value per Share over time chart
-0.76-0.69-1.02-0.76-2.06
Total Shareholders' Equity
FGA.PA Total Shareholders' Equity ChartFGA.PA Total Shareholders' Equity over time chart
72.25M73.62M57.73M69.96M37.28M
 
TOTAL LIABILITIES AND EQUITY
FGA.PA TOTAL LIABILITIES AND EQUITY ChartFGA.PA TOTAL LIABILITIES AND EQUITY over time chart
691.85M689.44M681.54M701.95M636.79M
 
Statistics
Debt/Equity
FGA.PA Debt/Equity ChartFGA.PA Debt/Equity over time chart
4.454.245.925.226.03
Current Ratio
FGA.PA Current Ratio ChartFGA.PA Current Ratio over time chart
1.521.351.481.750.99
Return On Assets (ROA)
FGA.PA Return On Assets (ROA) ChartFGA.PA Return On Assets (ROA) over time chart
-1.36%0.52%-1.79%-2.57%-6.77%
Return On Equity (ROE)
FGA.PA Return On Equity (ROE) ChartFGA.PA Return On Equity (ROE) over time chart
-13.07%4.89%-21.18%-25.83%-115.58%
Return On Invested Capital (ROIC)
FGA.PA Return On Invested Capital (ROIC) ChartFGA.PA Return On Invested Capital (ROIC) over time chart
4.83%4.65%0.70%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FGA.PA Return On Invested Capital Ex Cash (ROICexc) ChartFGA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.88%4.76%0.72%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FGA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFGA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.40%6.31%0.95%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

FGA.PA Balance Sheet Over Time ChartFGA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FGA.PA Balance Sheet - Short Vs Long Term ChartFGA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M