Forvia (FRVIA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,201,100 | 4,201,500 | 4,905,700 | 2,997,600 | 3,091,400 |
| Marketable Securities | 17,600 | 25,800 | 11,900 | 100 | 2,600 |
| Inventories | 2,924,200 | 2,995,600 | 1,657,600 | 1,591,200 | 1,431,300 |
| Other current assets | 6,354,500 | 7,568,000 | 4,394,000 | 5,094,900 | 3,980,400 |
| TOTAL | $14,630,600 | $14,790,900 | $11,885,300 | $9,683,800 | $9,230,200 |
| Non-Current Assets | |||||
| PPE Net | 6,239,400 | 6,238,700 | 3,753,500 | 3,628,100 | 3,726,500 |
| Intangibles | 9,850,300 | 9,692,900 | 5,036,600 | 4,918,400 | 4,863,900 |
| Other Non-Current Assets | 1,498,100 | 1,753,200 | 999,500 | 918,000 | 881,900 |
| TOTAL | $17,587,800 | $17,684,800 | $9,789,600 | $9,464,500 | $9,472,300 |
| Total Assets | $32,218,400 | $32,475,700 | $21,674,900 | $19,148,300 | $18,702,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,771,600 | 1,483,000 | 1,017,400 | 760,100 | 1,015,800 |
| Accounts payable and accrued liabilities | 9,181,300 | 8,730,000 | 6,693,200 | 6,188,100 | 6,016,400 |
| Other current liabilities | N/A | N/A | N/A | N/A | 44,300 |
| TOTAL | $14,810,000 | $13,843,800 | $10,195,800 | $9,543,900 | $9,359,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,046,000 | 9,795,400 | 6,330,600 | 4,553,700 | 4,212,900 |
| Other Non-Current Liabilities | -1,007,400 | -1,076,200 | 69,600 | 97,000 | 195,800 |
| TOTAL | $11,169,300 | $12,107,800 | $7,663,700 | $5,834,100 | $5,616,100 |
| Total Liabilities | $25,979,300 | $25,951,600 | $17,859,500 | $15,378,000 | $14,975,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,379,600 | 1,379,600 | 966,300 | 966,300 | 966,300 |
| Retained earnings | 1,780,700 | 1,804,100 | 1,895,900 | 2,104,200 | 2,070,400 |
| Other shareholders' equity | -16,500 | 196,900 | -34,300 | -149,200 | -254,700 |
| TOTAL | $4,548,000 | $4,784,500 | $3,429,100 | $3,406,300 | $3,395,700 |
| Total Liabilities And Equity | $30,527,300 | $30,736,100 | $21,288,600 | $18,784,300 | $18,371,100 |