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FORSEE POWER SACA (FORSE.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:FORSE - FR0014005SB3 - Common Stock

0.265 EUR
0 (0%)
Last: 1/20/2026, 7:00:00 PM

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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/AN/A70.77M11.27M
Marketable Securities
FORSE.PA Marketable Securities ChartFORSE.PA Marketable Securities over time chart
N/AN/AN/A0.00N/A
Receivables
FORSE.PA Receivables ChartFORSE.PA Receivables over time chart
11.00M28.00MN/A10.57M8.61M
Inventories
FORSE.PA Inventories ChartFORSE.PA Inventories over time chart
43.00M44.00MN/A28.42M28.28M
Other Current Assets
FORSE.PA Other Current Assets ChartFORSE.PA Other Current Assets over time chart
27.00M21.00MN/A15.10M8.59M
Total Current Assets
FORSE.PA Total Current Assets ChartFORSE.PA Total Current Assets over time chart
87.00M119.00MN/A124.86M56.75M
 
Non-Current Assets
PPE Net
FORSE.PA PPE Net ChartFORSE.PA PPE Net over time chart
41.00M35.00MN/A18.64M16.73M
Investments And Advances
FORSE.PA Investments And Advances ChartFORSE.PA Investments And Advances over time chart
6.45M6.42MN/A5.59M4.40M
Goodwill
FORSE.PA Goodwill ChartFORSE.PA Goodwill over time chart
1.52M1.52MN/A1.52M1.52M
Intangibles
FORSE.PA Intangibles ChartFORSE.PA Intangibles over time chart
32.00M23.00MN/A14.89M12.06M
Other Non-Current Assets
FORSE.PA Other Non-Current Assets ChartFORSE.PA Other Non-Current Assets over time chart
1.14M1.29MN/A1.09M1.07M
Total Non-Current Assets
FORSE.PA Total Non-Current Assets ChartFORSE.PA Total Non-Current Assets over time chart
82.00M68.00MN/A41.74M35.78M
 
TOTAL ASSETS
FORSE.PA TOTAL ASSETS ChartFORSE.PA TOTAL ASSETS over time chart
169.00M187.00MN/A166.60M92.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
FORSE.PA Short Term Debt ChartFORSE.PA Short Term Debt over time chart
2.07M0.00N/A0.000.00
Current Portion Of LT Debt.
FORSE.PA Current Portion Of LT Debt. ChartFORSE.PA Current Portion Of LT Debt. over time chart
7.97M8.44MN/A1.74M4.86M
Accrued Expenses
FORSE.PA Accrued Expenses ChartFORSE.PA Accrued Expenses over time chart
1.11M1.11MN/A18.00K3.00K
Accounts Payable
FORSE.PA Accounts Payable ChartFORSE.PA Accounts Payable over time chart
18.00M24.00MN/A13.60M8.68M
Other Current Liabilities
FORSE.PA Other Current Liabilities ChartFORSE.PA Other Current Liabilities over time chart
25.00M19.00MN/A13.95M10.26M
Total Current Liabilities
FORSE.PA Total Current Liabilities ChartFORSE.PA Total Current Liabilities over time chart
54.00M52.00MN/A29.30M23.80M
 
Non-Current Liabilities
Long Term Debt
FORSE.PA Long Term Debt ChartFORSE.PA Long Term Debt over time chart
52.00M57.00MN/A51.91M87.46M
Deferred Taxes/Income
FORSE.PA Deferred Taxes/Income ChartFORSE.PA Deferred Taxes/Income over time chart
950.00K310.00KN/A5.00K5.00K
Other Non-Current Liabilities
FORSE.PA Other Non-Current Liabilities ChartFORSE.PA Other Non-Current Liabilities over time chart
14.00M18.00MN/A16.15M14.20M
Total Non-Current Liabilities
FORSE.PA Total Non-Current Liabilities ChartFORSE.PA Total Non-Current Liabilities over time chart
68.00M76.00MN/A68.07M101.66M
 
TOTAL LIABILITIES
FORSE.PA TOTAL LIABILITIES ChartFORSE.PA TOTAL LIABILITIES over time chart
122.00M128.00MN/A97.37M125.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FORSE.PA Retained Earnings ChartFORSE.PA Retained Earnings over time chart
-26.00M-125.00MN/A-68.85M-36.92M
Additional Paid In Capital
FORSE.PA Additional Paid In Capital ChartFORSE.PA Additional Paid In Capital over time chart
67.00M178.00MN/A132.95M991.00K
Common Shares
FORSE.PA Common Shares ChartFORSE.PA Common Shares over time chart
7.17M7.16MN/A5.32M3.00M
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
-260.00K-220.00KN/A-195.00K-1.00K
Shares Outstanding
FORSE.PA Shares Outstanding ChartFORSE.PA Shares Outstanding over time chart
71.00M71.00MN/A53.18M53.21M
Tangible Book Value per Share
FORSE.PA Tangible Book Value per Share ChartFORSE.PA Tangible Book Value per Share over time chart
0.200.49N/A0.99-0.87
Total Shareholders' Equity
FORSE.PA Total Shareholders' Equity ChartFORSE.PA Total Shareholders' Equity over time chart
48.00M59.00MN/A69.22M-32.93M
 
TOTAL LIABILITIES AND EQUITY
FORSE.PA TOTAL LIABILITIES AND EQUITY ChartFORSE.PA TOTAL LIABILITIES AND EQUITY over time chart
169.00M187.00MN/A166.60M92.53M
 
Statistics
Debt/Equity
FORSE.PA Debt/Equity ChartFORSE.PA Debt/Equity over time chart
1.130.97N/A0.75-2.66
Current Ratio
FORSE.PA Current Ratio ChartFORSE.PA Current Ratio over time chart
1.612.29N/A4.262.38
Return On Assets (ROA)
FORSE.PA Return On Assets (ROA) ChartFORSE.PA Return On Assets (ROA) over time chart
-7.14%-14.95%N/A-22.87%-32.49%
Return On Equity (ROE)
FORSE.PA Return On Equity (ROE) ChartFORSE.PA Return On Equity (ROE) over time chart
-25.15%-47.39%N/A-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