Forsee Power SA
PAR:FORSE

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Forsee Power SA
PAR:FORSE
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Price: 0.247 EUR -0.8% Market Closed
Market Cap: €29m

Balance Sheet

Balance Sheet Decomposition
Forsee Power SA

Balance Sheet
Forsee Power SA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
12
3
11
71
31
0
0
Cash
15
12
3
0
0
0
0
0
Cash Equivalents
0
0
0
11
71
31
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
5
10
26
9
11
16
28
11
Accounts Receivables
5
10
26
9
11
16
28
11
Other Receivables
0
0
0
0
0
0
0
0
Inventory
5
10
18
28
28
37
44
43
Other Current Assets
3
7
4
9
15
13
21
27
Total Current Assets
28
39
50
57
125
97
119
87
PP&E Net
2
4
9
17
19
26
35
41
PP&E Gross
2
4
9
17
19
26
35
41
Accumulated Depreciation
5
4
7
9
10
15
21
24
Intangible Assets
4
8
10
12
15
15
23
32
Goodwill
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
1
4
6
6
6
6
Other Long-Term Assets
4
4
4
1
1
1
2
1
Other Assets
2
2
2
2
2
2
2
2
Total Assets
40
N/A
56
+40%
76
+35%
93
+23%
167
+80%
147
-12%
187
+28%
169
-10%
Liabilities
Accounts Payable
5
9
11
9
14
20
24
18
Accrued Liabilities
0
0
1
0
0
1
1
1
Short-Term Debt
0
6
5
0
0
0
0
2
Current Portion of Long-Term Debt
1
4
10
5
2
8
8
8
Other Current Liabilities
4
6
17
10
14
11
19
25
Total Current Liabilities
11
25
44
24
29
39
52
54
Long-Term Debt
12
25
26
87
52
51
57
52
Deferred Income Tax
0
0
0
0
0
0
0
1
Other Liabilities
2
3
9
14
16
16
18
14
Total Liabilities
24
N/A
53
+117%
79
+49%
125
+59%
97
-22%
107
+10%
128
+20%
122
-5%
Equity
Common Stock
2
2
3
3
5
5
7
7
Retained Earnings
39
62
89
37
69
98
125
26
Additional Paid In Capital
53
62
83
1
133
133
178
67
Other Equity
0
0
0
0
0
0
0
0
Total Equity
16
N/A
3
-82%
3
N/A
33
-857%
69
N/A
40
-43%
59
+49%
48
-20%
Total Liabilities & Equity
40
N/A
56
+40%
76
+35%
93
+23%
167
+80%
147
-12%
187
+28%
169
-10%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
53
71
71
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