FORSEE POWER SACA (FORSE.PA) Stock Balance Sheet

EPA:FORSE • FR0014005SB3

Current stock price

0.2595 EUR
+0.01 (+3.8%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FORSE.PA Cash ChartFORSE.PA Cash over time chart
N/AN/AN/A70.77M11.27M
Cash Equivalents
FORSE.PA Cash Equivalents ChartFORSE.PA Cash Equivalents over time chart
N/AN/A31.01M70.77M11.27M
Marketable Securities
FORSE.PA Marketable Securities ChartFORSE.PA Marketable Securities over time chart
N/A0.000.000.00N/A
Receivables
FORSE.PA Receivables ChartFORSE.PA Receivables over time chart
11.16M27.63M15.96M10.57M8.61M
Inventories
FORSE.PA Inventories ChartFORSE.PA Inventories over time chart
43.29M44.48M37.48M28.42M28.28M
Other Current Assets
FORSE.PA Other Current Assets ChartFORSE.PA Other Current Assets over time chart
27.45M21.25M12.57M15.10M8.59M
Total Current Assets
FORSE.PA Total Current Assets ChartFORSE.PA Total Current Assets over time chart
87.28M119.27M97.02M124.86M56.75M
 
Non-Current Assets
PPE Net
FORSE.PA PPE Net ChartFORSE.PA PPE Net over time chart
41.18M35.43M25.98M18.64M16.73M
Investments And Advances
FORSE.PA Investments And Advances ChartFORSE.PA Investments And Advances over time chart
6.45M6.42M5.79M5.59M4.40M
Goodwill
FORSE.PA Goodwill ChartFORSE.PA Goodwill over time chart
1.52M1.52M1.52M1.52M1.52M
Intangibles
FORSE.PA Intangibles ChartFORSE.PA Intangibles over time chart
31.73M23.02M14.96M14.89M12.06M
Other Non-Current Assets
FORSE.PA Other Non-Current Assets ChartFORSE.PA Other Non-Current Assets over time chart
1.23M1.78M1.26M1.09M1.07M
Total Non-Current Assets
FORSE.PA Total Non-Current Assets ChartFORSE.PA Total Non-Current Assets over time chart
82.11M68.17M49.51M41.74M35.78M
 
TOTAL ASSETS
FORSE.PA TOTAL ASSETS ChartFORSE.PA TOTAL ASSETS over time chart
169.39M187.44M146.53M166.60M92.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
FORSE.PA Short Term Debt ChartFORSE.PA Short Term Debt over time chart
2.07M0.000.000.000.00
Current Portion Of LT Debt.
FORSE.PA Current Portion Of LT Debt. ChartFORSE.PA Current Portion Of LT Debt. over time chart
7.97M8.44M7.64M1.74M4.86M
Accrued Expenses
FORSE.PA Accrued Expenses ChartFORSE.PA Accrued Expenses over time chart
1.11M1.11M1.06M18.00K3.00K
Accounts Payable
FORSE.PA Accounts Payable ChartFORSE.PA Accounts Payable over time chart
18.32M23.59M20.15M13.60M8.68M
Other Current Liabilities
FORSE.PA Other Current Liabilities ChartFORSE.PA Other Current Liabilities over time chart
24.77M19.00M10.61M13.95M10.26M
Total Current Liabilities
FORSE.PA Total Current Liabilities ChartFORSE.PA Total Current Liabilities over time chart
54.24M52.13M39.47M29.30M23.80M
 
Non-Current Liabilities
Long Term Debt
FORSE.PA Long Term Debt ChartFORSE.PA Long Term Debt over time chart
52.33M57.43M51.45M51.91M87.46M
Deferred Taxes/Income
FORSE.PA Deferred Taxes/Income ChartFORSE.PA Deferred Taxes/Income over time chart
948.00K311.00K178.00K5.00K5.00K
Other Non-Current Liabilities
FORSE.PA Other Non-Current Liabilities ChartFORSE.PA Other Non-Current Liabilities over time chart
14.32M18.33M15.77M16.15M14.20M
Total Non-Current Liabilities
FORSE.PA Total Non-Current Liabilities ChartFORSE.PA Total Non-Current Liabilities over time chart
67.60M76.07M67.41M68.07M101.66M
 
TOTAL LIABILITIES
FORSE.PA TOTAL LIABILITIES ChartFORSE.PA TOTAL LIABILITIES over time chart
121.84M128.20M106.88M97.37M125.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FORSE.PA Retained Earnings ChartFORSE.PA Retained Earnings over time chart
-25.98M-125.36M-98.33M-68.85M-36.92M
Additional Paid In Capital
FORSE.PA Additional Paid In Capital ChartFORSE.PA Additional Paid In Capital over time chart
66.62M177.66M132.91M132.95M991.00K
Common Shares
FORSE.PA Common Shares ChartFORSE.PA Common Shares over time chart
7.17M7.16M5.36M5.32M3.00M
Treasury Stock
FORSE.PA Treasury Stock ChartFORSE.PA Treasury Stock over time chart
N/AN/AN/A-167.00KN/A
Other Shareholders' Equity
FORSE.PA Other Shareholders' Equity ChartFORSE.PA Other Shareholders' Equity over time chart
-257.00K-221.00K-295.00K-195.00K-1.00K
Shares Outstanding
FORSE.PA Shares Outstanding ChartFORSE.PA Shares Outstanding over time chart
71.44M71.45M53.50M53.18M53.21M
Tangible Book Value per Share
FORSE.PA Tangible Book Value per Share ChartFORSE.PA Tangible Book Value per Share over time chart
0.200.490.430.99-0.87
Total Shareholders' Equity
FORSE.PA Total Shareholders' Equity ChartFORSE.PA Total Shareholders' Equity over time chart
47.55M59.24M39.65M69.22M-32.93M
 
TOTAL LIABILITIES AND EQUITY
FORSE.PA TOTAL LIABILITIES AND EQUITY ChartFORSE.PA TOTAL LIABILITIES AND EQUITY over time chart
169.39M187.44M146.53M166.60M92.53M
 
Statistics
Debt/Equity
FORSE.PA Debt/Equity ChartFORSE.PA Debt/Equity over time chart
1.140.971.300.75-2.66
Current Ratio
FORSE.PA Current Ratio ChartFORSE.PA Current Ratio over time chart
1.612.292.464.262.38
Return On Assets (ROA)
FORSE.PA Return On Assets (ROA) ChartFORSE.PA Return On Assets (ROA) over time chart
-7.13%-14.92%-22.23%-22.87%-32.49%
Return On Equity (ROE)
FORSE.PA Return On Equity (ROE) ChartFORSE.PA Return On Equity (ROE) over time chart
-25.39%-47.20%-82.14%-55.03%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

FORSE.PA Balance Sheet - Short Vs Long Term ChartFORSE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M