FSV Balance Sheet (2013-2025) | FSV

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 86.37M66.79M45.56M13.45M9.71M66.34M121.20M24.64M165.66M23.13M187.62M227.60M25.66M
Short-term Investments (Quarter) 4.70M2.13M3.89M0.91M
Cash & Current Investments (Quarter) 86.37M66.79M45.56M13.45M9.71M66.34M121.20M24.64M165.66M27.83M189.74M231.49M26.58M
Receivables - Net (Quarter) 115.14M114.52M164.07M185.76M239.93M393.73M418.89M551.56M635.94M842.24M947.52M922.11M
Receivables - Other (Quarter) 2.50M2.30M2.50M2.50M2.06M2.56M2.42M1.77M2.37M
Receivables (Quarter) 117.64M116.82M166.57M188.26M241.99M396.29M421.31M553.34M638.32M842.24M947.52M922.11M
Work In Process (Quarter) 6.46M15.53M18.55M26.53M66.51M103.97M109.42M177.13M181.75M213.75M199.74M
Finished Goods (Quarter) 5.49M6.07M9.96M11.84M15.35M16.53M24.66M32.34M26.35M20.53M30.26M
Inventory (Quarter) 4.24M4.20M8.11M37.96M48.23M94.51M141.98M27.31M32.87M38.09M45.34M274.24M
Current Deferred Tax Assets (Quarter) 18.67M18.84M24.74M
Prepaid Assets (Quarter) 20.71M21.75M25.85M31.37M37.74M41.46M42.11M50.60M50.35M56.89M79.09M105.23M
Current Assets (Quarter) 272.13M250.72M230.22M303.79M326.38M415.07M668.14M819.32M964.66M1,108.87M1,361.00M1,559.35M1,503.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 55.20M57.58M73.08M85.42M98.10M131.54M126.57M138.07M167.01M204.19M253.99M289.72M
Goodwill (Quarter) 211.49M217.43M220.65M266.17M291.92M335.15M644.85M703.74M843.36M886.09M1,179.83M1,395.38M1,501.45M
Intangibles (Quarter) 150.18M79.48M205.98M133.84M148.80M366.22M378.76M621.66M655.43M969.10M1,127.78M684.74M
Goodwill & Intangibles (Quarter) 211.49M367.61M300.12M472.14M425.76M483.95M1,011.07M1,082.50M1,465.02M1,541.52M2,148.93M2,523.16M2,186.19M
Long-Term Deferred Tax (Quarter) 4.57M6.55M1.69M0.78M2.84M2.05M1.76M1.70M1.75M2.11M4.98M
Other Non-Current Assets (Quarter) 0.15M2.18M1.32M6.40M6.13M4.96M8.75M14.62M31.97M28.43M24.08M24.75M
Non-Current Assets (Quarter) 338.16M355.51M357.70M467.17M511.19M582.05M1,275.51M1,377.22M1,523.27M1,665.64M2,264.74M2,635.50M2,779.93M
Assets (Quarter) 610.30M615.54M600.48M770.96M848.27M1,007.47M1,955.47M2,196.54M2,509.02M2,774.51M3,625.74M4,194.85M4,283.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.69M24.14M32.36M41.10M41.71M76.23M98.50M100.12M115.99M143.35M174.07M158.51M
Payables (Quarter) 24.69M24.14M32.36M41.10M41.71M76.23M98.50M100.12M115.99M143.35M174.07M158.51M
Accumulated Expenses (Quarter) 55.56M7.11M102.91M2.88M73.45M94.01M251.19M1.40M146.85M176.92M192.73M388.55M
Other Accumulated Expenses (Quarter) 15.44M24.86M37.09M47.87M48.89M63.47M87.63M114.40M119.67M138.79M164.78M180.50M
Short term Debt (Quarter) 17.73M2.21M1.04M2.75M3.92M5.54M56.48M7.49M25.54M31.60M15.31M13.65M
Current Leases (Quarter) 30.62M35.31M48.05M49.15M50.90M53.12M59.11M
Current Taxes (Quarter) 5.65M1.55M5.12M7.89M2.55M2.79M1.47M8.38M12.72M
Current Deferred Revenue (Quarter) 16.08M18.47M28.87M39.02M36.75M74.10M90.13M116.42M125.54M178.59M190.88M209.23M
Curent Deferred Tax Liability (Quarter) 1.80M1.78M1.94M
Total Current Liabilities (Quarter) 126.09M130.10M175.12M213.70M226.95M358.21M543.75M618.47M636.99M770.77M850.77M882.15M
Non-Current Liabilities
Capital Leases (Quarter) 1.36M
Non-Current Debt (Quarter) 221.63M197.16M249.87M266.87M330.61M761.08M533.13M595.37M698.80M1,144.97M1,257.14M1,069.03M
Non-Current Deffered Revenue (Quarter) 15.55M13.45M12.59M13.94M15.08M17.86M21.38M23.27M25.52M
Minority Interest (Quarter) 81.41M80.93M77.56M102.35M117.71M151.59M174.66M193.03M219.13M233.43M332.96M449.34M486.19M
Non-Current Deferred Tax Liability (Quarter) 14.24M13.97M31.17M0.95M6.58M58.24M41.34M42.07M51.10M53.02M84.89M102.99M
Operating Leases (Quarter) 111.25M128.79M122.34M168.56M183.92M214.42M242.59M
Other Non-Current Liabilities (Quarter) 12.40M13.56M7.56M35.43M40.80M14.42M24.13M32.35M34.19M63.48M51.94M6.58M
Total Non-Current Liabilities (Quarter) 249.78M225.80M312.46M324.58M392.72M996.71M799.36M871.69M996.63M1,497.86M1,707.00M1,539.37M
Total Liabilities (Quarter) 441.64M456.80M433.46M599.26M655.98M771.25M1,529.58M1,536.14M1,709.30M1,867.05M2,601.60M3,007.11M2,907.71M
Shareholder's Equity
Total Debt (Quarter) 239.36M199.36M250.91M269.62M334.52M766.62M589.60M602.86M724.34M1,176.58M1,272.45M1,082.68M
Common Equity (Quarter) 168.66M158.75M167.03M171.71M192.29M236.23M425.89M660.40M799.72M907.47M1,024.15M1,187.75M1,376.00M
Shareholder's Equity (Quarter) 168.66M158.75M167.03M171.71M192.29M236.23M425.89M660.40M799.72M907.47M1,024.15M1,187.75M1,376.00M
Liabilities and Shareholders Equity (Quarter) 610.30M615.54M600.48M770.96M848.27M1,007.47M1,955.47M2,196.54M2,509.02M2,774.51M3,625.74M4,194.85M4,283.71M
Treasury Shares (Quarter) 0.09M0.05M0.14M0.08M