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Finatis (FNTS.PA) Stock Balance Sheet

Europe - EPA:FNTS - FR0000035123 - Common Stock

1.37 EUR
-0.02 (-1.44%)
Last: 3/26/2024, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
FNTS.PA Cash ChartFNTS.PA Cash over time chart
914.00M1.16B1.43B2.60B2.64B
Cash Equivalents
FNTS.PA Cash Equivalents ChartFNTS.PA Cash Equivalents over time chart
1.65B1.17B1.38B1.08B1.19B
Marketable Securities
FNTS.PA Marketable Securities ChartFNTS.PA Marketable Securities over time chart
N/AN/AN/A420.00M300.00M
Receivables
FNTS.PA Receivables ChartFNTS.PA Receivables over time chart
2.32B2.26B2.24B2.11B2.45B
Inventories
FNTS.PA Inventories ChartFNTS.PA Inventories over time chart
3.65B3.22B3.22B3.78B3.98B
Other Current Assets
FNTS.PA Other Current Assets ChartFNTS.PA Other Current Assets over time chart
417.00M1.68B1.83B3.79B8.80B
Total Current Assets
FNTS.PA Total Current Assets ChartFNTS.PA Total Current Assets over time chart
8.95B9.48B10.10B13.36B19.35B
 
Non-Current Assets
PPE Net
FNTS.PA PPE Net ChartFNTS.PA PPE Net over time chart
10.22B9.41B9.19B10.72B10.82B
Investments And Advances
FNTS.PA Investments And Advances ChartFNTS.PA Investments And Advances over time chart
938.00M779.00M792.00M835.00M1.01B
Goodwill
FNTS.PA Goodwill ChartFNTS.PA Goodwill over time chart
7.89B7.70B7.69B8.52B9.74B
Intangibles
FNTS.PA Intangibles ChartFNTS.PA Intangibles over time chart
2.06B2.01B2.06B2.30B2.14B
Other Non-Current Assets
FNTS.PA Other Non-Current Assets ChartFNTS.PA Other Non-Current Assets over time chart
2.15B1.90B1.65B1.42B2.02B
Total Non-Current Assets
FNTS.PA Total Non-Current Assets ChartFNTS.PA Total Non-Current Assets over time chart
23.92B22.30B22.01B24.39B25.73B
 
TOTAL ASSETS
FNTS.PA TOTAL ASSETS ChartFNTS.PA TOTAL ASSETS over time chart
32.86B31.78B32.11B37.75B45.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
FNTS.PA Short Term Debt ChartFNTS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FNTS.PA Current Portion Of LT Debt. ChartFNTS.PA Current Portion Of LT Debt. over time chart
2.69B2.09B2.05B5.52B3.62B
Accounts Payable
FNTS.PA Accounts Payable ChartFNTS.PA Accounts Payable over time chart
6.53B6.10B6.19B6.60B6.79B
Other Current Liabilities
FNTS.PA Other Current Liabilities ChartFNTS.PA Other Current Liabilities over time chart
3.49B3.75B4.02B4.90B9.38B
Total Current Liabilities
FNTS.PA Total Current Liabilities ChartFNTS.PA Total Current Liabilities over time chart
12.71B11.94B12.27B17.03B19.78B
 
Non-Current Liabilities
Long Term Debt
FNTS.PA Long Term Debt ChartFNTS.PA Long Term Debt over time chart
14.84B14.95B14.34B13.13B13.62B
Deferred Taxes/Income
FNTS.PA Deferred Taxes/Income ChartFNTS.PA Deferred Taxes/Income over time chart
504.00M405.00M508.00M566.00M668.00M
Other Non-Current Liabilities
FNTS.PA Other Non-Current Liabilities ChartFNTS.PA Other Non-Current Liabilities over time chart
1.31B1.02B987.00M1.09B1.41B
Total Non-Current Liabilities
FNTS.PA Total Non-Current Liabilities ChartFNTS.PA Total Non-Current Liabilities over time chart
21.12B20.75B20.59B21.14B25.12B
 
TOTAL LIABILITIES
FNTS.PA TOTAL LIABILITIES ChartFNTS.PA TOTAL LIABILITIES over time chart
33.83B32.69B32.86B38.16B44.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FNTS.PA Retained Earnings ChartFNTS.PA Retained Earnings over time chart
-1.13B-1.08B-915.00M-572.00M99.00M
Additional Paid In Capital
FNTS.PA Additional Paid In Capital ChartFNTS.PA Additional Paid In Capital over time chart
79.00M79.00M79.00M79.00M79.00M
Minority Interest
FNTS.PA Minority Interest ChartFNTS.PA Minority Interest over time chart
4.46B4.38B4.75B6.35B9.42B
Common Shares
FNTS.PA Common Shares ChartFNTS.PA Common Shares over time chart
85.00M85.00M85.00M85.00M85.00M
Other Shareholders' Equity
FNTS.PA Other Shareholders' Equity ChartFNTS.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FNTS.PA Shares Outstanding ChartFNTS.PA Shares Outstanding over time chart
5.64M5.64M5.64M5.64M5.64M
Tangible Book Value per Share
FNTS.PA Tangible Book Value per Share ChartFNTS.PA Tangible Book Value per Share over time chart
-1.93K-1.88K-1.86K-1.99K-2.07K
Total Shareholders' Equity
FNTS.PA Total Shareholders' Equity ChartFNTS.PA Total Shareholders' Equity over time chart
-968.00M-916.00M-751.00M-408.00M184.00M
 
TOTAL LIABILITIES AND EQUITY
FNTS.PA TOTAL LIABILITIES AND EQUITY ChartFNTS.PA TOTAL LIABILITIES AND EQUITY over time chart
32.86B31.78B32.11B37.75B45.08B
 
Statistics
Debt/Equity
FNTS.PA Debt/Equity ChartFNTS.PA Debt/Equity over time chart
-15.33-16.32-19.10-32.1874.02
Current Ratio
FNTS.PA Current Ratio ChartFNTS.PA Current Ratio over time chart
0.700.790.820.780.98
Return On Assets (ROA)
FNTS.PA Return On Assets (ROA) ChartFNTS.PA Return On Assets (ROA) over time chart
-0.45%-0.52%-0.58%-1.47%-0.39%
Return On Equity (ROE)
FNTS.PA Return On Equity (ROE) ChartFNTS.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-96.20%
Return On Invested Capital (ROIC)
FNTS.PA Return On Invested Capital (ROIC) ChartFNTS.PA Return On Invested Capital (ROIC) over time chart
1.94%1.92%2.19%2.05%2.41%
Return On Invested Capital Ex Cash (ROICexc)
FNTS.PA Return On Invested Capital Ex Cash (ROICexc) ChartFNTS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.11%2.04%2.36%2.21%2.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FNTS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFNTS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.56%4.24%5.00%5.05%5.10%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FNTS.PA Balance Sheet - Short Vs Long Term ChartFNTS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B