FGA.PA PAR
Figeac Aero S.A.
1W: +0.2%
1M: +2.6%
3M: -6.7%
YTD: +11.0%
1Y: +12.1%
3Y: +161.2%
5Y: +88.1%
€11.10 ($12.41)
+0.04 (+0.36%)
Weekly Expected Move ±4.0%
€10
€11
€11
€12
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$742M
+7.7% ▲
5Y CAGR: +2.0%
Total Liabilities
$656M
+6.5% ▲
5Y CAGR: +2.2%
Shareholders Equity
$86M
+17.1% ▲
5Y CAGR: +0.4%
Cash & Investments
$115M
+36.5% ▲
5Y CAGR: +7.3%
Total Debt
$384M
+8.0% ▲
5Y CAGR: -2.2%
Net Debt
$270M
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $116M | $89M | $84M | $115M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $116M | $89M | $84M | $115M |
| Net Receivables | $111M | $113M | $63M | $60M | $67M |
| Inventory | $182M | $196M | $191M | $215M | $213M |
| Other Current Assets | $1M | $2M | $47M | $14M | $19M |
| Total Current Assets | $347M | $431M | $393M | $378M | $414M |
| Property, Plant & Equip. | $170M | $165M | $170M | $178M | $295M |
| Goodwill & Intangibles | $102M | $101M | $100M | $49M | $0 |
| Long-Term Investments | $6M | $4M | $7M | $1M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $60M | $34M |
| Total Non-Current Assets | $289M | $271M | $288M | $311M | $329M |
| Total Assets | $637M | $702M | $682M | $689M | $742M |
| — Liabilities — | |||||
| Accounts Payable | $71M | $82M | $86M | $108M | $125M |
| Short-Term Debt | $163M | $54M | $50M | $54M | $66M |
| Deferred Revenue | $42M | $53M | $0 | $0 | $28M |
| Other Current Liabilities | $19M | -$261K | $108M | $80M | $69M |
| Total Current Liabilities | $351M | $246M | $266M | $279M | $297M |
| Long-Term Debt | $190M | $335M | $307M | $272M | $318M |
| Other Non-Current Liab. | $0 | $31M | $26M | $43M | $41M |
| Total Non-Current Liabilities | $248M | $386M | $358M | $337M | $359M |
| Total Liabilities | $599M | $632M | $624M | $616M | $656M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $5M | $5M | $0 |
| Retained Earnings | -$43M | -$18M | -$12M | $4M | $0 |
| Accumulated OCI | -$76M | -$100M | $30M | $38M | $0 |
| Total Stockholders Equity | $37M | $70M | $58M | $74M | $86M |
| Total Liabilities & Equity | $637M | $702M | $682M | $689M | $742M |
| — Key Metrics — | |||||
| Total Debt | $395M | $407M | $382M | $356M | $384M |
| Net Debt | $343M | $292M | $293M | $272M | $270M |
| Total Investments | $6M | $4M | $7M | $1M | $0 |