FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme
FLLIY
$0.10
-$6.00-98.36%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.47M | 412.57M | 377.18M | 340.34M | 363.02M |
| Total Receivables | 915.61M | 731.82M | 793.21M | 722.61M | 765.40M |
| Inventory | 762.49M | 747.09M | 918.40M | 671.99M | 618.60M |
| Prepaid Expenses | 6.59M | -- | 15.15M | -- | 10.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.95M | 290.20M | 1.41M | 240.56M | 141.77M |
| Total Current Assets | 2.52B | 2.18B | 2.11B | 1.98B | 1.90B |
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| Total Current Assets | 2.52B | 2.18B | 2.11B | 1.98B | 1.90B |
| Net Property, Plant & Equipment | 320.39M | 321.57M | 320.72M | 290.50M | 289.52M |
| Long-term Investments | 114.55M | 112.59M | 108.76M | 102.01M | 100.70M |
| Goodwill | 114.55M | 112.59M | 108.76M | 102.01M | 100.70M |
| Total Other Intangibles | 32.05M | 32.32M | 33.85M | 52.67M | 38.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.17M | 187.29M | 184.84M | 178.96M | 179.18M |
| Total Assets | 3.33B | 3.10B | 3.03B | 2.85B | 2.72B |
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| Total Accounts Payable | 108.12M | 134.03M | 37.07M | 155.43M | 53.82M |
| Total Accrued Expenses | 15.59M | -- | 22.35M | -- | 17.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.05M | 158.52M | 126.57M | 130.39M | 76.55M |
| Total Finance Division Other Current Liabilities | 100.49M | 68.63M | 131.59M | 50.08M | 158.01M |
| Total Other Current Liabilities | 100.49M | 68.63M | 131.59M | 50.08M | 158.01M |
| Total Current Liabilities | 363.25M | 361.18M | 317.57M | 335.90M | 306.18M |
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| Total Current Liabilities | 363.25M | 361.18M | 317.57M | 335.90M | 306.18M |
| Long-Term Debt | 573.85M | 473.96M | 455.13M | 389.17M | 357.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.87M | -- | 23.01M | -- | 24.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.79M | 44.88M | 43.64M | 46.51M | 46.48M |
| Total Liabilities | 1.03B | 880.02M | 839.36M | 771.58M | 734.53M |
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| Common Stock & APIC | 122.26M | 120.48M | 116.30M | 108.87M | 107.61M |
| Retained Earnings | 1.89B | 1.77B | 1.68B | 1.51B | 1.44B |
| Treasury Stock & Other | 245.82M | 290.29M | 350.00M | 425.40M | 408.49M |
| Total Common Equity | 2.26B | 2.18B | 2.15B | 2.05B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.26B | 2.18B | 2.15B | 2.05B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.02M | 41.41M | 38.38M | 34.43M | 34.76M |
| Total Equity | 2.30B | 2.22B | 2.19B | 2.08B | 1.99B |
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