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Forsee Power SA (FR:FORSE)
:FORSE
France Market

Forsee Power SA (FORSE) Financial Statements

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Forsee Power SA Financial Overview

Forsee Power SA's market cap is currently €31.11M. The company's EPS TTM is €-0.15; its P/E ratio is -0.96; Forsee Power SA is scheduled to report earnings on September 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 151.77M€ 171.24M€ 111.02M€ 72.42M€ 62.06M
Gross Profit€ 2.30M€ 23.59M€ 28.05M€ 15.58M€ 11.77M
Operating Income€ -10.83M€ -23.16M€ -30.11M€ -26.23M€ -19.49M
EBITDA€ 3.88M€ -13.50M€ -17.43M€ -23.96M€ -16.46M
Net Income€ -12.07M€ -27.96M€ -32.57M€ -38.10M€ -30.06M
Balance Sheet
Cash & Short-Term Investments€ 5.37M€ 25.90M€ 31.01M€ 70.77M€ 11.27M
Total Assets€ 169.39M€ 187.44M€ 146.53M€ 166.60M€ 94.45M
Total Debt€ 63.31M€ 67.10M€ 60.17M€ 53.67M€ 92.32M
Net Debt€ 57.94M€ 41.20M€ 29.15M€ -17.10M€ 81.05M
Total Liabilities€ 121.84M€ 128.20M€ 106.88M€ 97.37M€ 126.86M
Stockholders' Equity€ 47.55M€ 59.24M€ 39.65M€ 69.22M€ -32.41M
Cash Flow
Free Cash Flow€ -13.14M€ -51.90M€ -33.65M€ -27.68M€ -28.51M
Operating Cash Flow€ 7.38M€ -27.28M€ -24.49M€ -18.32M€ -22.01M
Investing Cash Flow€ -20.40M€ -24.48M€ -9.12M€ -10.18M€ -10.03M
Financing Cash Flow€ -9.80M€ 46.79M€ -6.02M€ 87.92M€ 40.42M
Currency in EUR

Forsee Power SA Earnings and Revenue History

Forsee Power SA Debt to Assets

Forsee Power SA Cash Flow

Forsee Power SA Forecast EPS vs Actual EPS