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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,000 | 800,000 | 630,100 | 731,500 | 605,800 |
| Marketable Securities | 600 | N/A | N/A | N/A | N/A |
| Inventories | 1,096,200 | 1,159,000 | 885,400 | 852,900 | 734,000 |
| Other current assets | 2,016,000 | 2,523,200 | 2,050,500 | 2,281,500 | 1,711,700 |
| TOTAL | $3,944,100 | $4,482,200 | $3,566,000 | $3,865,900 | $3,051,500 |
| Non-Current Assets | |||||
| PPE Net | 1,972,200 | 1,894,200 | 1,733,400 | 1,591,900 | 1,575,500 |
| Intangibles | 1,888,100 | 1,760,400 | 1,724,800 | 1,668,400 | 1,666,000 |
| Other Non-Current Assets | 265,800 | 238,500 | 240,400 | 207,300 | 187,400 |
| TOTAL | $4,126,100 | $3,893,100 | $3,698,600 | $3,467,600 | $3,428,900 |
| Total Assets | $8,070,200 | $8,375,300 | $7,264,600 | $7,333,500 | $6,480,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,754,000 | 3,121,000 | 2,762,000 | 2,793,100 | 2,419,900 |
| Other current liabilities | 107,600 | N/A | N/A | N/A | N/A |
| TOTAL | $4,729,800 | $5,161,700 | $4,521,300 | $4,856,000 | $4,222,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,634,700 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 91,700 | 1,703,200 | 1,346,900 | 1,327,500 | 1,243,000 |
| TOTAL | $1,902,300 | $1,836,600 | $1,475,900 | $1,439,000 | $1,359,900 |
| Total Liabilities | $6,632,100 | $6,998,300 | $5,997,200 | $6,295,000 | $5,582,200 |
| Shareholders' Equity | |||||
| Common Shares | 775,800 | 775,900 | 772,600 | 772,600 | 772,600 |
| Retained earnings | 177,800 | 109,000 | 14,200 | -161,100 | -328,100 |
| Other shareholders' equity | 74,400 | 101,200 | 86,400 | 63,000 | 94,000 |
| TOTAL | $1,305,500 | $1,263,500 | $1,153,900 | $955,500 | $810,500 |
| Total Liabilities And Equity | $7,937,600 | $8,261,800 | $7,151,100 | $7,250,500 | $6,392,700 |