La Française de l'Energie S.A. (FRA:LFX)
Germany
· Delayed Price · Currency is EUR 34.95
+0.70 (2.04%)
At close: Dec 4, 2025
La Française de l'Energie Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.57 | 47.62 | 42.97 | 23.99 | 6.98 | Upgrade
|
| Cash & Short-Term Investments | 62.57 | 47.62 | 42.97 | 23.99 | 6.98 | Upgrade
|
| Cash Growth | 31.41% | 10.83% | 79.13% | 243.57% | 85.24% | Upgrade
|
| Accounts Receivable | 6.25 | 3.78 | 5.28 | 8.76 | 1.39 | Upgrade
|
| Receivables | 6.25 | 3.78 | 5.28 | 8.76 | 1.39 | Upgrade
|
| Inventory | 0.67 | 1.52 | 0.41 | 0.56 | 0.62 | Upgrade
|
| Other Current Assets | 16.27 | 10.03 | 2.5 | 4.62 | 4.23 | Upgrade
|
| Total Current Assets | 85.77 | 62.94 | 51.15 | 37.93 | 13.22 | Upgrade
|
| Property, Plant & Equipment | 100.38 | 73.56 | 62.16 | 53.29 | 44.3 | Upgrade
|
| Long-Term Investments | 12.33 | 9.65 | 1.81 | 1.82 | - | Upgrade
|
| Goodwill | 9.04 | 9.7 | 4.57 | 5.76 | 0.05 | Upgrade
|
| Other Intangible Assets | 45.28 | 39.78 | 39.68 | 46 | 45.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.58 | 4.07 | 3.79 | 1.67 | 2.09 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | 1.83 | Upgrade
|
| Total Assets | 259.39 | 199.71 | 163.17 | 146.47 | 107.05 | Upgrade
|
| Accounts Payable | 4.91 | 7.53 | 0.51 | 4.39 | 2.85 | Upgrade
|
| Short-Term Debt | 0 | 0.34 | 0.22 | 2.32 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | 3.49 | 5.41 | 8.01 | 4.53 | 5.83 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.61 | 0.3 | 0.07 | 0.09 | Upgrade
|
| Other Current Liabilities | 9.7 | 8.31 | 10.41 | 11.98 | 10.66 | Upgrade
|
| Total Current Liabilities | 18.38 | 22.19 | 19.44 | 23.28 | 19.81 | Upgrade
|
| Long-Term Debt | 110.25 | 74.79 | 57.18 | 48.1 | 19.98 | Upgrade
|
| Long-Term Leases | 11.01 | - | 2.4 | 0.76 | 0.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.08 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.96 | 6.86 | 6.67 | 6.43 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 8.93 | -9.51 | 3.74 | 4.75 | 4.74 | Upgrade
|
| Total Liabilities | 158.57 | 94.42 | 89.49 | 83.38 | 51.77 | Upgrade
|
| Common Stock | 5.28 | 5.23 | 5.18 | 5.17 | 5.16 | Upgrade
|
| Additional Paid-In Capital | 43.95 | 44 | 56.55 | 65.52 | 44.07 | Upgrade
|
| Retained Earnings | 3.68 | 9.72 | 11.97 | 7.31 | 0.27 | Upgrade
|
| Comprehensive Income & Other | 33.18 | 38.41 | 0.24 | -14.68 | 5.81 | Upgrade
|
| Total Common Equity | 86.09 | 97.37 | 73.95 | 63.33 | 55.32 | Upgrade
|
| Minority Interest | 14.72 | 7.92 | -0.28 | -0.23 | -0.04 | Upgrade
|
| Shareholders' Equity | 100.81 | 105.29 | 73.68 | 63.09 | 55.27 | Upgrade
|
| Total Liabilities & Equity | 259.39 | 199.71 | 163.17 | 146.47 | 107.05 | Upgrade
|
| Total Debt | 125.03 | 81.15 | 68.11 | 55.77 | 27.11 | Upgrade
|
| Net Cash (Debt) | -62.46 | -33.53 | -25.14 | -31.79 | -20.13 | Upgrade
|
| Net Cash Per Share | -11.83 | -6.41 | -4.85 | -6.13 | -3.68 | Upgrade
|
| Filing Date Shares Outstanding | 5.28 | 5.23 | 5.18 | 5.17 | 5.16 | Upgrade
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| Total Common Shares Outstanding | 5.28 | 5.23 | 5.18 | 5.17 | 5.16 | Upgrade
|
| Working Capital | 67.39 | 40.75 | 31.71 | 14.65 | -6.59 | Upgrade
|
| Book Value Per Share | 16.31 | 18.63 | 14.27 | 12.25 | 10.73 | Upgrade
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| Tangible Book Value | 31.77 | 47.89 | 29.7 | 11.57 | 9.72 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 9.16 | 5.73 | 2.24 | 1.88 | Upgrade
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| Land | 6.05 | 0.51 | 0.51 | 0.23 | 0.14 | Upgrade
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| Buildings | 8.78 | 3.91 | 3.03 | 1.86 | 1.84 | Upgrade
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| Machinery | 40.14 | 33.46 | 33.27 | 23.06 | 17.43 | Upgrade
|
| Construction In Progress | 25.38 | 12.91 | 4.91 | 7.88 | 3.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.