FORSEE POWER SAS financials
FORSEE POWER SAS
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500S7F4LVSHHUZB87 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €26.8M | €29.8M |
| Depreciation & amortisation | €9.0M | €10.0M |
| Operating profit (EBIT) | -€12.5M | -€23.2M |
| Net finance income / (cost) | €1.8M | -€4.7M |
| Profit before tax | -€10.8M | -€27.6M |
| Income tax expense | €1.3M | €411.0K |
| Profit for the year | -€12.1M | -€28.0M |
| — attributable to owners | -€12.1M | -€28.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€12.4M | -€28.0M |
| Per share | ||
| Basic EPS | €-0.17 | €-0.43 |
| Diluted EPS | €0.00 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €9.6M | -€27.3M |
| Net cash from investing activities | -€20.4M | -€24.5M |
| Net cash from financing activities | -€9.8M | €46.8M |
| Proceeds from borrowings | €0 | €10.0M |
| Repayments of borrowings | €7.3M | €5.1M |
| Lease liability payments | €2.3M | €1.6M |
| Balance sheet | ||
| Total assets | €169.4M | €187.4M |
| Non-current assets | €82.1M | €68.2M |
| Intangible assets & goodwill | €1.5M | €1.5M |
| Current assets | €87.3M | €119.3M |
| Inventories | €43.3M | €44.5M |
| Trade & other receivables | €11.2M | €27.6M |
| Cash & equivalents | €5.4M | €25.9M |
| Total equity | €47.6M | €59.2M |
| — attributable to owners | €47.6M | €59.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €67.6M | €76.1M |
| Current liabilities | €54.2M | €52.1M |
| Deferred tax liabilities | €948.0K | €311.0K |
| Derived metrics | ||
| Operating margin | -8.3% | -13.5% |
| Net margin | -8.0% | -16.3% |
| Return on equity | -25.4% | -47.2% |
| Cash conversion ratio | -0.80× | 0.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.5M | -€7.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€6.8M | -€9.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €16.0M | -€11.8M |
| Adjustments For Income Tax Expense | €1.3M | €411.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €5.8M | €7.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.4M | €3.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | — |
| Adjustments For Sharebased Payments | €555.0K | €1.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €37.0K | -€288.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€4.2M | -€10.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€12.4M | -€28.0M |
| Deferred Tax Assets | €92.0K | €488.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €67.0K | -€141.0K |
| Equity and Liabilities | €169.4M | €187.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€37.0K | €71.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.5M | €4.3M |
| Income Tax Relating To Change In Value of Foreign Currency Basis Spreads of Other Comprehensive Income | -€113.0K | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €33.0K | -€17.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.8M | -€152.0K |
| Increase Decrease In Cash and Cash Equivalents | -€20.5M | -€5.1M |
| Increase Decrease In Working Capital | -€11.1M | €17.2M |
| Increase Decrease Through Sharebased Payment Transactions | €555.0K | €1.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Intangible Assets Other Than Goodwill | €31.7M | €23.0M |
| Interest Expense On Borrowings | €3.6M | €2.7M |
| Interest Income On Cash and Cash Equivalents | €63.0K | €232.0K |
| Interest Paid Classified As Financing Activities | €1.1M | €1.7M |
| Investment Accounted For Using Equity Method | €4.3M | €4.3M |
| Issue of Equity | — | €49.3M |
| Issued Capital | €7.2M | €7.2M |
| Liabilities | €121.8M | €128.2M |
| Longterm Deposits | €2.2M | €2.1M |
| Noncurrent Derivative Financial Liabilities | €696.0K | €4.8M |
| Noncurrent Provisions For Employee Benefits | €435.0K | €499.0K |
| Other Comprehensive Income | -€279.0K | -€11.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €131.0K | -€99.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€377.0K | €71.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €98.0K | -€82.0K |
| Other Current Assets | €27.5M | €21.2M |
| Other Current Liabilities | €23.7M | €18.9M |
| Other Finance Income Cost | €5.3M | -€2.2M |
| Other Longterm Provisions | €8.6M | €9.6M |
| Other Noncurrent Assets | €1.1M | €1.3M |
| Other Noncurrent Liabilities | €4.3M | €3.4M |
| Other Operating Income Expense | -€1.1M | €850.0K |
| Other Shortterm Provisions | €410.0K | €0 |
| Proceeds From Issuing Shares | €0 | €49.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €92.0K | €306.0K |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €453.0K | €0 |
| Reserve of Exchange Differences On Translation | -€258.0K | -€220.0K |
| Retained Earnings Profit Loss For Reporting Period | -€12.1M | -€28.0M |
| Revenue From Contracts With Customers | €151.8M | €171.2M |
| Share Issue Related Cost | — | €2.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€37.0K | €288.0K |
| Share Premium | €66.6M | €177.7M |
| Tax Expense Other Than Income Tax Expense | €1.2M | €1.1M |
| Trade and Other Current Payables To Trade Suppliers | €18.3M | €23.6M |
Methodology
Every line item above is a fact tagged in FORSEE POWER SAS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.