Agripower France Société Anonyme (FRA:9PS)
Germany
· Delayed Price · Currency is EUR 0.8820
-0.0120 (-1.34%)
At close: Dec 5, 2025
FRA:9PS 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
| Cash & Equivalents | 0.5 | 0.45 | 0.51 | 4.64 | 6.9 | Upgrade
|
| Short-Term Investments | 1 | 5.1 | 7.6 | 7.5 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 5.55 | 8.11 | 12.14 | 14.4 | Upgrade
|
| Cash Growth | -72.91% | -31.54% | -33.21% | -15.66% | 264.35% | Upgrade
|
| Accounts Receivable | 1.37 | 2.46 | 9.84 | 8.01 | 4.96 | Upgrade
|
| Other Receivables | 0.47 | 0.75 | 0.79 | 0.97 | 0.75 | Upgrade
|
| Receivables | 1.84 | 3.21 | 10.63 | 8.98 | 5.71 | Upgrade
|
| Inventory | 1.08 | 0.6 | 0.54 | 0.19 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.2 | 0.09 | 0.03 | Upgrade
|
| Other Current Assets | 0.97 | 1.03 | 0.65 | 0 | 0 | Upgrade
|
| Total Current Assets | 5.48 | 10.47 | 20.13 | 21.41 | 20.25 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.3 | 0.34 | 0.06 | 0.01 | Upgrade
|
| Long-Term Investments | 0.1 | 0.3 | 0.3 | 0.3 | 0.25 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.16 | 0.06 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Charges | 0.13 | 0.19 | 0.25 | 0.13 | - | Upgrade
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| Other Long-Term Assets | 3.7 | 1.75 | 0.3 | 0.15 | 0 | Upgrade
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| Total Assets | 9.95 | 13.41 | 21.64 | 22.22 | 20.53 | Upgrade
|
| Accounts Payable | 0.74 | 0.87 | 2.4 | 2.26 | 1.79 | Upgrade
|
| Accrued Expenses | 0.73 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.03 | - | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.88 | 2.01 | 2.33 | 1.72 | Upgrade
|
| Current Unearned Revenue | 1.93 | 1.33 | 1.35 | 0.24 | 1.3 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.58 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 5.43 | 3.09 | 6.43 | 4.85 | 4.82 | Upgrade
|
| Long-Term Debt | 0.13 | 3.19 | 3.16 | 3.29 | 1.99 | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 0.03 | 0.21 | 0 | 0 | Upgrade
|
| Total Liabilities | 6.71 | 6.31 | 9.8 | 8.13 | 6.81 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 14.42 | 14.42 | 14.43 | 14.43 | 14.44 | Upgrade
|
| Retained Earnings | -11.69 | -7.83 | -2.95 | -0.7 | -1.48 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | - | - | 0.42 | Upgrade
|
| Shareholders' Equity | 3.24 | 7.1 | 11.84 | 14.09 | 13.73 | Upgrade
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| Total Liabilities & Equity | 9.95 | 13.41 | 21.64 | 22.22 | 20.53 | Upgrade
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| Total Debt | 2.16 | 3.19 | 3.26 | 3.29 | 1.99 | Upgrade
|
| Net Cash (Debt) | -0.65 | 2.36 | 4.85 | 8.86 | 12.41 | Upgrade
|
| Net Cash Growth | - | -51.32% | -45.21% | -28.63% | 284.35% | Upgrade
|
| Net Cash Per Share | -0.18 | 0.66 | 1.37 | 2.53 | 3.68 | Upgrade
|
| Filing Date Shares Outstanding | 3.6 | 3.57 | 3.55 | 3.5 | 3.47 | Upgrade
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| Total Common Shares Outstanding | 3.6 | 3.57 | 3.55 | 3.5 | 3.47 | Upgrade
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| Working Capital | 0.05 | 7.38 | 13.69 | 16.56 | 15.43 | Upgrade
|
| Book Value Per Share | 0.90 | 1.99 | 3.33 | 4.02 | 3.96 | Upgrade
|
| Tangible Book Value | 3.16 | 6.94 | 11.77 | 14.08 | 13.72 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 1.94 | 3.31 | 4.02 | 3.95 | Upgrade
|
| Machinery | 0.46 | 0.45 | 0.41 | 0.08 | 0.03 | Upgrade
|
| Order Backlog | 9.1 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.