FLLIY OTC
FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: +190.5%
5Y: +103.3%
$2.10
Last traded 2025-08-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$412M
-15.4% ▼
5Y CAGR: -29.6%
Total Liabilities
$698M
+1.4% ▲
5Y CAGR: -1.1%
Shareholders Equity
-$320M
-55.2% ▼
Cash & Investments
$19M
-7.4% ▼
5Y CAGR: -44.2%
Total Debt
$511M
-4.5% ▼
5Y CAGR: +4.0%
Net Debt
$494M
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $267M | $346M | $212M | $21M | $19M |
| Short-Term Investments | $22M | $18M | $0 | $0 | $0 |
| Cash & ST Investments | $289M | $364M | $212M | $21M | $19M |
| Net Receivables | $655M | $708M | $94M | $56M | $35M |
| Inventory | $632M | $758M | $130M | $100M | $75M |
| Other Current Assets | $245M | $196M | $2M | $49M | $29M |
| Total Current Assets | $1.7B | $1.9B | $442M | $177M | $160M |
| Property, Plant & Equip. | $214M | $289M | $163M | $162M | $116M |
| Goodwill & Intangibles | $252M | $139M | $9M | $6M | $7M |
| Long-Term Investments | $294M | $378M | $340M | $142M | $129M |
| Other Non-Current Assets | -$54M | $18M | -$4M | -$13K | $18M |
| Total Non-Current Assets | $708M | $825M | $512M | $310M | $270M |
| Total Assets | $2.4B | $2.7B | $954M | $487M | $412M |
| — Liabilities — | |||||
| Accounts Payable | $80M | $56M | $16M | $64M | $129M |
| Short-Term Debt | $40M | $72M | $113M | $510M | $459M |
| Deferred Revenue | $267K | $16M | $2M | $877K | $83M |
| Other Current Liabilities | $105M | $159M | $655M | $60M | $16M |
| Total Current Liabilities | $246M | $306M | $797M | $660M | $727M |
| Long-Term Debt | $308M | $338M | $478M | $6M | $7M |
| Other Non-Current Liab. | $77M | $46M | -$450M | $8M | $8M |
| Total Non-Current Liabilities | $409M | $428M | $74M | $27M | $49M |
| Total Liabilities | $655M | $734M | $871M | $688M | $698M |
| — Equity — | |||||
| Common Stock | $22M | $21M | $24M | $23M | $23M |
| Retained Earnings | $1.2B | $1.4B | -$409M | -$639M | -$675M |
| Accumulated OCI | $376M | $422M | $282M | $335M | $342M |
| Total Stockholders Equity | $1.7B | $2.0B | $77M | -$206M | -$320M |
| Total Liabilities & Equity | $2.4B | $2.7B | $954M | $487M | $412M |
| — Key Metrics — | |||||
| Total Debt | $410M | $458M | $774M | $535M | $511M |
| Net Debt | $144M | $112M | $562M | $514M | $494M |
| Total Investments | $317M | $396M | $340M | $142M | $129M |