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FPS.NB

FPS
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33.270USD
-0.030-0.09%
Close 07-31 16:00ETQuotes delayed by 15 min
10.13BMarket Cap
535.06P/E TTM

FPS Balance Sheet

You can check out the annual or quarterly balance sheets of FPS.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--93.83M
--106.17M
--81.37M
- Cash and cash equivalents
--93.83M
--106.17M
--81.37M
Receivables
--274.59M
--251.02M
--189.29M
-Accounts and notes receivable
--274.59M
--251.02M
--189.29M
Inventory
--179.50M
--160.48M
--143.92M
Prepaid expenses
--12.01M
--10.22M
--11.98M
Other current assets
--47.51M
--49.70M
--48.65M
Total current assets
--607.45M
--577.58M
--475.21M
Non-current assets
Net Fixed Assets
--290.15M
--271.01M
--250.46M
-Fixed Assets
--309.22M
--285.11M
--260.96M
-Accumulated depreciation
--19.07M
--14.10M
--10.50M
Goodwill and other intangible assets
--816.89M
--828.63M
--841.12M
Other non-current assets
--138.85M
--19.91M
--14.61M
Total non-current assets
--1.25B
--1.12B
--1.11B
Total assets
--1.85B
--1.70B
--1.58B
Liabilities
Current liabilities
-Other payables
--5.52M
--2.51M
--22.01M
Accrued expenses
--97.20M
--88.54M
--81.88M
Short-term debt and lease liabilities
--6.00M
--4.50M
--5.17M
Deferred liabilities
--133.51M
--154.90M
--105.00M
Other current liabilities
--139.03M
--157.41M
--127.00M
Total current liabilities
--370.25M
--346.94M
--313.64M
Non-current liabilities
Long-term debt and lease liabilities
--693.21M
--696.52M
--615.51M
-Long-term debt
--578.13M
--579.01M
--495.96M
-Long-term lease liabilities
--115.08M
--117.52M
--119.55M
Other non-current liabilities
--207.29M
----
----
Total non-current liabilities
--900.50M
--760.69M
--679.80M
Total liabilities
--1.27B
--1.11B
--993.44M
Shareholders' equity
Common equity
--420.46M
--385.54M
--383.67M
Retained earnings
--26.02M
----
----
Capital reserves
--420.46M
----
----
Non-controlling interests
--136.12M
--203.96M
--204.29M
Total equity
--582.60M
--589.50M
--587.96M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing FPS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does FPS.NB Have?

In its most recent quarterly, FPS.NB had 93.83M in cash and cash equivalents.

How Much Are FPS.NB's Total Liabilities?

FPS.NB reported 963.40M in total liabilities as of the latest reported quarter, including 281.66M in current liabilities and 681.74M in non-current liabilities.

What Are FPS.NB's Total Assets?

As of the latest reported quarter, FPS.NB's total assets were 1.54B, consisting of 445.15M in current assets and 1.09B in non-current assets.

How Much Shareholders' Equity Does FPS.NB Have?

FPS.NB reported 573.29M in total shareholders' equity as of the latest reported quarter.
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