Balance Sheet

Assets

-2%

-5%

10Y

Currency: EUR

	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	4	2	19	28	96	18	90	122	107	80	49	115	76	74
Cash	0	3	21	28	96	18	90	122	107	80	49	115	76	74
Cash Equivalents	4	1	2	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	3	6	12	18	0	0	0	0	0	12	10
Total Receivables	29	37	50	54	72	106	116	105	88	71	94	92	94	63
Accounts Receivables	29	37	42	53	60	91	96	85	80	64	86	84	87	60
Other Receivables	0	0	8	2	11	15	20	20	8	7	8	8	7	3
Inventory	59	82	110	146	181	238	175	178	184	180	182	196	191	215
Other Current Assets	6	6	1	7	4	14	21	21	23	23	22	27	20	16
Total Current Assets	98	127	180	237	358	389	419	427	402	354	347	431	393	378
PP&E Net	46	55	66	87	116	184	205	217	217	196	170	165	170	178
PP&E Gross	0	0	0	0	0	0	0	0	217	196	170	165	170	178
Accumulated Depreciation	0	0	0	0	0	0	0	0	188	222	259	281	308	329
Intangible Assets	7	8	13	22	37	55	84	114	107	101	102	101	100	103
Goodwill	0	0	0	0	0	0	2	0	0	0	0	0	0	0
Note Receivable	0	1	1	1	0	1	24	31	2	2	2	2	2	2
Long-Term Investments	1	1	1	1	1	1	2	5	5	9	4	2	5	4
Other Long-Term Assets	5	7	6	10	4	0	24	17	20	10	12	2	11	23
Other Assets	0	0	0	0	0	0	2	0	0	0	0	0	0	0
Total Assets	157 N/A	198 +26%	266 +34%	358 +35%	516 +44%	631 +22%	760 +20%	810 +7%	752 -7%	672 -11%	637 -5%	702 +10%	682 -3%	689 +1%
Liabilities
Accounts Payable	22	23	32	40	50	81	81	92	93	45	88	83	89	110
Accrued Liabilities	3	4	15	4	19	26	36	36	31	41	41	45	35	33
Short-Term Debt	13	18	23	26	41	54	71	49	40	19	16	21	15	19
Current Portion of Long-Term Debt	9	10	9	1	2	4	48	36	75	137	155	31	33	37
Other Current Liabilities	12	14	10	39	35	44	17	22	35	46	51	65	94	79
Total Current Liabilities	58	69	90	111	147	208	253	235	274	287	351	246	266	279
Long-Term Debt	43	52	68	77	103	119	230	296	271	255	209	344	326	293
Deferred Income Tax	8	12	16	0	11	18	15	16	22	7	11	1	0	1
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	22	26	24	109	72	75	62	65	46	38	28	41	31	43
Total Liabilities	131 N/A	159 +22%	197 +24%	297 +51%	333 +12%	420 +26%	559 +33%	612 +9%	614 +0%	587 -4%	600 +2%	632 +5%	624 -1%	616 -1%
Equity
Common Stock	3	3	3	3	4	4	4	4	4	4	4	5	5	5
Retained Earnings	23	36	51	24	62	89	80	82	26	31	77	97	22	45
Additional Paid In Capital	0	0	14	34	118	118	118	118	118	118	118	171	40	29
Treasury Stock	0	0	0	0	0	0	1	3	5	5	5	5	5	3
Other Equity	0	0	0	0	0	0	1	2	5	2	3	3	3	3
Total Equity	26 N/A	39 +46%	69 +78%	61 -11%	184 +202%	211 +15%	200 -5%	199 -1%	138 -30%	85 -39%	37 -56%	70 +88%	58 -17%	74 +28%
Total Liabilities & Equity	157 N/A	198 +26%	266 +34%	358 +35%	516 +44%	631 +22%	760 +20%	810 +7%	752 -7%	672 -11%	637 -5%	702 +10%	682 -3%	689 +1%
Shares Outstanding
Common Shares Outstanding	25	25	27	28	32	32	32	32	31	31	31	41	41	43

Income Statement Balance Sheet Cash Flow Statement

Figeac Aero SARL
PAR:FGA

Balance Sheet

Balance Sheet Decomposition
Figeac Aero SARL

Balance Sheet
Figeac Aero SARL

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Balance Sheet Decomposition Figeac Aero SARL

Balance Sheet Figeac Aero SARL

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Tools

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Figeac Aero SARL
PAR:FGA

Balance Sheet Decomposition
Figeac Aero SARL

Balance Sheet
Figeac Aero SARL