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Television Francaise 1 SA (FSE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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8.67-0.04 (-0.46%)
As of 04:15PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
668,800
484,500
384,000
178,600
Other short-term investments
200
300
200
-
Total cash
669,000
484,800
384,000
178,600
Net receivables
687,800
829,800
830,200
725,000
Inventory
397,600
404,600
443,900
485,300
Total current assets
2,296,800
2,311,800
2,245,500
1,868,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,500
301,600
280,000
304,500
Accumulated depreciation
-335,800
-400,800
-409,300
-403,200
Net property, plant and equipment
299,700
301,600
280,000
304,500
Goodwill
738,300
730,200
799,700
786,300
Intangible assets
300,100
275,100
364,600
339,500
Other long-term assets
-100
-296,400
-
-87,300
Total non-current assets
1,360,700
1,331,000
1,476,100
1,494,200
Total assets
3,657,500
3,642,800
3,721,600
3,363,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
1,200
4,300
38,900
Accounts payable
649,200
702,300
686,200
664,400
Other current liabilities
295,400
285,100
391,300
286,800
Total current liabilities
1,521,700
1,548,200
1,725,600
1,465,600
Non-current liabilities
Long-term debt
68,900
108,000
109,300
140,400
Deferred tax liabilities
24,500
23,200
29,600
38,300
Other long-term liabilities
-100
-100
-
-
Total non-current liabilities
183,300
230,800
229,100
291,800
Total liabilities
1,705,000
1,779,000
1,954,700
1,757,400
Stockholders' equity
Common stock
42,200
42,100
42,100
42,100
Retained earnings
191,900
176,100
225,300
55,300
Total stockholders' equity
1,953,300
1,862,900
1,768,100
1,606,500
Total liabilities and stockholders' equity
3,657,500
3,642,800
3,721,600
3,363,100