FONCIERE PARIS NORD (FPN.PA) Stock Balance Sheet

EPA:FPN • FR0011277391

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0.0272
+0 (+3.82%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2020-6-30)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash Equivalents
FPN.PA Cash Equivalents ChartFPN.PA Cash Equivalents over time chart
5.00K24.00K51.00K23.00K54.00K
Receivables
FPN.PA Receivables ChartFPN.PA Receivables over time chart
943.00K776.00K1.14M780.00K2.18M
Other Current Assets
FPN.PA Other Current Assets ChartFPN.PA Other Current Assets over time chart
21.00K4.00K19.00K28.00K37.00K
Total Current Assets
FPN.PA Total Current Assets ChartFPN.PA Total Current Assets over time chart
969.00K804.00K1.21M831.00K2.27M
 
Non-Current Assets
PPE Net
FPN.PA PPE Net ChartFPN.PA PPE Net over time chart
100.00K114.00K413.00K247.00K271.00K
Investments And Advances
FPN.PA Investments And Advances ChartFPN.PA Investments And Advances over time chart
18.08M17.99M17.39M18.06M18.75M
Other Non-Current Assets
FPN.PA Other Non-Current Assets ChartFPN.PA Other Non-Current Assets over time chart
-1.00KN/AN/AN/AN/A
Total Non-Current Assets
FPN.PA Total Non-Current Assets ChartFPN.PA Total Non-Current Assets over time chart
18.18M18.10M17.80M18.31M19.02M
 
TOTAL ASSETS
FPN.PA TOTAL ASSETS ChartFPN.PA TOTAL ASSETS over time chart
19.15M18.91M19.01M19.14M21.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
FPN.PA Short Term Debt ChartFPN.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FPN.PA Current Portion Of LT Debt. ChartFPN.PA Current Portion Of LT Debt. over time chart
123.00K1.15M11.94M9.64M8.32M
Accrued Expenses
FPN.PA Accrued Expenses ChartFPN.PA Accrued Expenses over time chart
11.10M9.61M8.44M7.72M7.51M
Accounts Payable
FPN.PA Accounts Payable ChartFPN.PA Accounts Payable over time chart
2.05M2.07M2.05M1.51M2.36M
Other Current Liabilities
FPN.PA Other Current Liabilities ChartFPN.PA Other Current Liabilities over time chart
16.52M13.26M73.00K109.00K690.00K
Total Current Liabilities
FPN.PA Total Current Liabilities ChartFPN.PA Total Current Liabilities over time chart
29.79M26.09M22.50M18.98M18.88M
 
Non-Current Liabilities
Long Term Debt
FPN.PA Long Term Debt ChartFPN.PA Long Term Debt over time chart
171.00K9.00K78.00K151.00K170.00K
Other Non-Current Liabilities
FPN.PA Other Non-Current Liabilities ChartFPN.PA Other Non-Current Liabilities over time chart
593.00K840.00K767.00K619.00K826.00K
Total Non-Current Liabilities
FPN.PA Total Non-Current Liabilities ChartFPN.PA Total Non-Current Liabilities over time chart
764.00K849.00K845.00K770.00K996.00K
 
TOTAL LIABILITIES
FPN.PA TOTAL LIABILITIES ChartFPN.PA TOTAL LIABILITIES over time chart
30.55M26.94M23.34M19.75M19.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FPN.PA Retained Earnings ChartFPN.PA Retained Earnings over time chart
-12.56M-8.86M-5.16M-1.42M1.03M
Minority Interest
FPN.PA Minority Interest ChartFPN.PA Minority Interest over time chart
0.00N/AN/AN/AN/A
Common Shares
FPN.PA Common Shares ChartFPN.PA Common Shares over time chart
1.16M826.00K826.00K811.00K380.00K
Other Shareholders' Equity
FPN.PA Other Shareholders' Equity ChartFPN.PA Other Shareholders' Equity over time chart
1.00KN/AN/A1.00KN/A
Shares Outstanding
FPN.PA Shares Outstanding ChartFPN.PA Shares Outstanding over time chart
115.63M82.63M82.63M81.13M37.96M
Tangible Book Value per Share
FPN.PA Tangible Book Value per Share ChartFPN.PA Tangible Book Value per Share over time chart
-0.10-0.10-0.05-0.010.04
Total Shareholders' Equity
FPN.PA Total Shareholders' Equity ChartFPN.PA Total Shareholders' Equity over time chart
-11.41M-8.03M-4.34M-607.00K1.41M
 
TOTAL LIABILITIES AND EQUITY
FPN.PA TOTAL LIABILITIES AND EQUITY ChartFPN.PA TOTAL LIABILITIES AND EQUITY over time chart
19.15M18.91M19.01M19.14M21.28M
 
Statistics
Debt/Equity
FPN.PA Debt/Equity ChartFPN.PA Debt/Equity over time chart
-0.01-0.00-0.02-0.250.12
Current Ratio
FPN.PA Current Ratio ChartFPN.PA Current Ratio over time chart
0.030.030.050.040.12
Return On Assets (ROA)
FPN.PA Return On Assets (ROA) ChartFPN.PA Return On Assets (ROA) over time chart
-18.97%-19.55%-20.01%-17.57%-11.47%
Return On Equity (ROE)
FPN.PA Return On Equity (ROE) ChartFPN.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-173.56%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FPN.PA Balance Sheet - Short Vs Long Term ChartFPN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M