Figeac Aero S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,041.00
30,261.00
101,834.00
30,543.00
107,906.00
122,418
Total Accounts Receivable
49,985.00
61,019.00
65,594.00
103,027.00
109,745.00
96,000
Inventories
109,850.00
145,867.00
180,592.00
238,119.00
272,587.00
180,382
Other Current Assets
695.00
-
10,138.00
16,817.00
26,666.00
26,959
Total Current Assets
179,571.00
237,147.00
358,158.00
388,506.00
516,904.00
425,759
Net Property, Plant & Equipment
66,040.00
87,129.00
115,632.00
184,358.00
204,544.00
-
Total Investments and Advances
1,069.00
2,027.00
4,108.00
1,332.00
2,029.00
-
Long-Term Note Receivable
1,312.00
712.00
846.00
992.00
1,153.00
-
Intangible Assets
12,467.00
21,996.00
36,648.00
55,057.00
85,961.00
-
Other Assets
-
-
-
-
15,080.00
383,707
Total Assets
266,018.00
358,086.00
516,461.00
630,739.00
829,455.00
809,467
ST Debt & Current Portion LT Debt
32,811.00
45,699.00
73,555.00
93,313.00
123,519.00
Accounts Payable
29,920.00
36,884.00
47,227.00
73,164.00
78,081.00
Income Tax Payable
3,956.00
4,468.00
4,190.00
7,331.00
14,161.00
Other Current Liabilities
22,880.00
24,108.00
22,453.00
33,906.00
37,114.00
Total Current Liabilities
89,567.00
111,159.00
147,425.00
207,714.00
252,875.00
Long-Term Debt
79,043.00
98,350.00
124,886.00
145,162.00
251,454.00
Provision for Risks & Charges
7,630.00
7,423.00
7,304.00
9,446.00
8,187.00
Deferred Taxes
10,386.00
9,075.00
9,500.00
17,113.00
32,389.00
Other Liabilities
5,094.00
80,087.00
42,266.00
39,500.00
21,692.00
Total Liabilities
197,279.00
297,019.00
332,450.00
419,429.00
570,381.00
Common Equity (Total)
68,656.00
60,812.00
183,747.00
211,105.00
259,031.00
Total Shareholders' Equity
68,656.00
60,812.00
183,747.00
211,105.00
259,031.00
Total Equity
68,739.00
61,067.00
184,011.00
211,310.00
259,074.00
Liabilities & Shareholders' Equity
266,018.00
358,086.00
516,461.00
630,739.00
829,455.00
Accumulated Minority Interest
83.00
255.00
264.00
205.00
43.00
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