FSDV Société anonyme (EPA:FSDV)
France
· Delayed Price · Currency is EUR 17.50
0.00 (0.00%)
At close: Mar 9, 2026
FSDV Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Property, Plant & Equipment | - | 858.39 | 914.21 | 936.28 | 908.96 |
| Cash & Equivalents | - | 15.01 | 17.62 | 12.42 | 27.67 |
| Accounts Receivable | - | 25.17 | 30.72 | 18.85 | 16.86 |
| Other Receivables | - | 8.31 | 11.41 | 8.89 | 8.48 |
| Investment In Debt and Equity Securities | - | 3.42 | 0.3 | 0.31 | 0.1 |
| Goodwill | - | - | 20.87 | - | - |
| Other Intangible Assets | - | 0.8 | 1.05 | 0.09 | 0.16 |
| Other Current Assets | - | 22.73 | 18.83 | 23.44 | 25.68 |
| Deferred Long-Term Tax Assets | - | 0.93 | 3.12 | 4.98 | 2.37 |
| Other Long-Term Assets | - | 11.29 | 13.6 | 3.62 | 3.6 |
| Total Assets | - | 946.04 | 1,032 | 1,009 | 993.87 |
| Current Portion of Long-Term Debt | - | 45.62 | 90.45 | 38.04 | 37.19 |
| Current Portion of Leases | - | 0.51 | 0.53 | 2.62 | 2.62 |
| Long-Term Debt | - | 396.14 | 364.63 | 361.45 | 334.14 |
| Long-Term Leases | - | 9.1 | 9.61 | 7.62 | 7.85 |
| Accounts Payable | - | 18.45 | 18.31 | 12.1 | 12.42 |
| Accrued Expenses | - | 2.11 | 1.79 | 0.7 | 0.52 |
| Current Income Taxes Payable | - | 8.27 | 10.22 | 7.9 | 18.43 |
| Current Unearned Revenue | - | 18.78 | 19.43 | 16.49 | - |
| Other Current Liabilities | - | 10.88 | 8.85 | 6.2 | 22.48 |
| Long-Term Deferred Tax Liabilities | - | 94.68 | 115.24 | 127.43 | 123.36 |
| Other Long-Term Liabilities | - | 9.12 | 8.95 | -0 | 0 |
| Total Liabilities | - | 613.91 | 648.32 | 586.51 | 564.98 |
| Common Stock | - | 0.03 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | - | -48.55 | -34.17 | 30.68 | 59.3 |
| Comprehensive Income & Other | - | 380.65 | 417.54 | 391.64 | 339.27 |
| Total Common Equity | - | 332.13 | 383.4 | 422.35 | 398.59 |
| Minority Interest | - | - | 0.03 | 0.03 | 30.31 |
| Shareholders' Equity | - | 332.13 | 383.43 | 422.37 | 428.9 |
| Total Liabilities & Equity | - | 946.04 | 1,032 | 1,009 | 993.87 |
| Total Debt | - | 451.36 | 465.22 | 415.64 | 387.71 |
| Net Cash (Debt) | - | -436.35 | -447.59 | -403.23 | -360.04 |
| Net Cash Per Share | - | -2181.76 | -2237.97 | -2016.13 | -1800.20 |
| Filing Date Shares Outstanding | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Common Shares Outstanding | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Book Value Per Share | - | 1660.63 | 1917.01 | 2111.72 | 1992.95 |
| Tangible Book Value | - | 331.33 | 361.48 | 422.26 | 398.43 |
| Tangible Book Value Per Share | - | 1656.65 | 1807.38 | 2111.30 | 1992.16 |
| Buildings | - | 14.36 | 14.36 | - | - |
| Construction In Progress | - | 0.09 | 0.33 | 0.47 | 0.47 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.