Forsee Power SAS
Forsee Power S.A., together with its subsidiaries, designs, manufactures, and sells battery systems for electromobility in France, res of Europe, Asia, the United States, and internationally. It operates in two segments, Heavy Vehicles, and Light Vehicles and Industrial Tech. The company offers lithium-ion batteries and power conversion and charging systems. Its products are used in the field of … Read more
Forsee Power SAS (FORSE) - Total Liabilities
Latest total liabilities as of June 2025: €111.62 Million EUR
Based on the latest financial reports, Forsee Power SAS (FORSE) has total liabilities worth €111.62 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Forsee Power SAS - Total Liabilities Trend (2017–2024)
This chart illustrates how Forsee Power SAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forsee Power SAS Competitors by Total Liabilities
The table below lists competitors of Forsee Power SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bass Oil Ltd
AU:BAS
|
Australia | AU$4.23 Million |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
India | ₹5.07 Billion |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
USA | $13.30 Million |
|
West International AB
ST:WPAY
|
Sweden | Skr40.13 Million |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Equus Total Return Closed Fund
NYSE:EQS
|
USA | $4.90 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Forsee Power SAS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Forsee Power SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forsee Power SAS (2017–2024)
The table below shows the annual total liabilities of Forsee Power SAS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €121.84 Million | -4.96% |
| 2023-12-31 | €128.20 Million | +19.95% |
| 2022-12-31 | €106.88 Million | +9.76% |
| 2021-12-31 | €97.37 Million | -23.24% |
| 2020-12-31 | €126.86 Million | +60.65% |
| 2019-12-31 | €78.97 Million | +45.62% |
| 2018-12-31 | €54.23 Million | +121.83% |
| 2017-12-31 | €24.45 Million | -- |