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Focus Entertainment SA
PAR:ALFOC

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Focus Entertainment SA Logo
Focus Entertainment SA
PAR:ALFOC
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Price: 9.12 EUR Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

322m
+5%
Assets
Growth Rates:
1 Year
+13%
3 Years
+176%
5 Years
+350%
7 Years
-
10 Years
-
192.4m
+15%
Liabilities
Growth Rates:
1 Year
+29%
3 Years
+266%
5 Years
+587%
7 Years
-
10 Years
-
129.5m
-8%
Equity
Growth Rates:
1 Year
-4%
3 Years
+103%
5 Years
+198%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Focus Entertainment SA

322m
Assets
192.4m
Liabilities
322m
Assets
192.4m
Liabilities
Current Assets 61.1m
Cash & Short-Term Investments 10.4m
Receivables 38.2m
Other Current Assets 12.4m
Non-Current Assets 260.9m
Long-Term Investments 1.9m
PP&E 1.7m
Intangibles 257.2m
Other Non-Current Assets 1k
Current Liabilities 69.3m
Accounts Payable 25.5m
Accrued Liabilities 7.2m
Short-Term Debt 19k
Other Current Liabilities 36.6m
Non-Current Liabilities 123.1m
Long-Term Debt 115.5m
Other Non-Current Liabilities 7.6m

Balance Sheet
Focus Entertainment SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3
8
18
13
10
20
20
19
62
72
Cash
3
8
16
11
10
20
20
19
62
72
Cash Equivalents
0
0
2
2
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
4
8
13
19
9
11
18
18
29
35
Accounts Receivables
4
8
12
18
9
11
18
18
27
33
Other Receivables
0
1
0
1
0
1
0
0
2
2
Inventory
1
1
0
1
1
1
1
2
1
1
Other Current Assets
7
7
16
23
40
38
50
4
7
7
Total Current Assets
15
24
46
56
60
70
89
43
99
115
PP&E Net
0
0
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
0
0
1
1
1
1
Accumulated Depreciation
0
0
0
1
1
1
1
1
2
2
Intangible Assets
0
1
0
0
0
0
0
68
81
118
Goodwill
0
0
0
0
0
0
0
6
69
72
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
6
69
72
Total Assets
15
N/A
26
+66%
47
+85%
57
+20%
61
+8%
71
+16%
90
+26%
119
+33%
251
+111%
307
+22%
Liabilities
Accounts Payable
5
8
15
20
11
15
22
23
19
35
Accrued Liabilities
2
3
3
5
2
5
6
6
6
12
Short-Term Debt
0
0
0
0
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
1
1
1
2
4
Other Current Liabilities
1
1
5
2
3
5
5
7
24
31
Total Current Liabilities
8
13
24
28
16
25
34
39
51
81
Long-Term Debt
1
4
3
2
1
1
0
10
63
79
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
2
6
Other Liabilities
0
0
0
0
0
0
1
2
1
1
Total Liabilities
10
N/A
17
+76%
27
+60%
30
+12%
18
-41%
27
+49%
35
+32%
51
+44%
117
+132%
167
+42%
Equity
Common Stock
2
4
5
6
6
6
6
6
8
8
Retained Earnings
4
5
8
12
15
17
26
40
36
42
Additional Paid In Capital
0
0
7
9
22
22
22
22
90
90
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
9
+50%
20
+134%
27
+29%
43
+63%
45
+3%
55
+23%
69
+25%
134
+95%
140
+5%
Total Liabilities & Equity
15
N/A
26
+66%
47
+85%
57
+20%
61
+8%
71
+16%
90
+26%
119
+33%
251
+111%
307
+22%
Shares Outstanding
Common Shares Outstanding
3
7
4
5
5
5
5
5
6
6

See Also

Summary
ALFOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFOC stock valuation using valuation multiples.
Wall Street Estimates
ALFOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALFOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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