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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,521,500 | 2,319,400 | 1,882,100 | 2,105,300 | 1,437,500 |
| Marketable Securities | 3,800 | 1,800 | 300 | 1,000 | 100 |
| Inventories | 1,494,400 | 1,552,800 | 1,652,400 | 1,431,700 | 1,553,200 |
| Other current assets | 3,988,400 | 3,163,800 | 3,770,700 | 2,423,400 | 3,121,000 |
| TOTAL | $8,008,100 | $7,682,500 | $7,305,500 | $6,460,800 | $6,111,800 |
| Non-Current Assets | |||||
| PPE Net | 3,899,600 | 3,874,300 | 3,691,400 | 2,784,600 | 2,713,100 |
| Intangibles | 5,007,200 | 4,697,400 | 4,550,300 | 3,451,500 | 3,157,000 |
| Other Non-Current Assets | 827,700 | 910,600 | 714,300 | 697,800 | 596,900 |
| TOTAL | $9,734,500 | $9,482,300 | $8,956,000 | $6,933,900 | $6,467,000 |
| Total Assets | $17,742,600 | $17,164,800 | $16,261,500 | $13,394,700 | $12,578,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 931,700 | 844,800 | 774,100 | 712,000 | 413,000 |
| Accounts payable and accrued liabilities | 4,516,000 | 5,316,200 | 5,204,100 | 4,562,600 | 4,714,000 |
| Other current liabilities | N/A | 259,800 | N/A | 240,900 | N/A |
| TOTAL | $7,842,600 | $8,375,400 | $8,254,100 | $7,031,100 | $6,928,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,629,900 | 3,087,100 | 2,797,700 | 1,858,200 | 1,476,700 |
| Other Non-Current Liabilities | 163,800 | 142,700 | 201,800 | 33,900 | 16,700 |
| TOTAL | $6,012,900 | $4,327,600 | $3,885,700 | $2,292,300 | $1,915,900 |
| Total Liabilities | $13,855,500 | $12,703,000 | $12,139,800 | $9,323,400 | $8,844,000 |
| Shareholders' Equity | |||||
| Common Shares | 966,300 | 966,300 | 966,300 | 966,300 | 966,300 |
| Retained earnings | 2,076,900 | 2,526,400 | 2,265,800 | 2,143,800 | 1,783,700 |
| Other shareholders' equity | -66,200 | 54,200 | 30,800 | 17,800 | 23,500 |
| TOTAL | $3,566,000 | $4,135,000 | $3,814,400 | $3,709,700 | $3,367,500 |
| Total Liabilities And Equity | $17,421,500 | $16,838,000 | $15,954,200 | $13,033,100 | $12,211,500 |