Floridienne S.A. (EBR: FLOB)

Floridienne Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.83	86.99	55.89	52.95	49.48	22.09
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	137.83	86.99	55.89	52.95	49.48	22.1
Cash Growth	95.65%	55.65%	5.55%	7.00%	123.93%	-25.92%
Accounts Receivable	124.04	141.94	84.93	64.5	61.23	80.38
Other Receivables	17.9	69.13	15.16	21.79	16.44	15.58
Receivables	141.94	211.07	100.1	86.29	77.67	95.96
Inventory	107.52	96.35	90.52	53.36	50.48	57.32
Other Current Assets	22.45	4.71	5.06	3.45	25.42	1.95
Total Current Assets	409.74	399.1	251.56	196.05	203.05	177.33
Property, Plant & Equipment	173.28	150.07	111.04	85.73	74.64	77.44
Long-Term Investments	4.83	15.52	14.79	13.78	5.53	7.69
Goodwill	453.2	636.57	197.52	98.76	97.25	73.84
Other Intangible Assets	227.47	29.39	17.72	17.76	1.72	2.45
Long-Term Deferred Tax Assets	13.39	13.78	9.36	1.44	4.36	2.13
Long-Term Deferred Charges	-	15.2	3.38	1.92	1.62	1.68
Other Long-Term Assets	13.64	0.46	0.74	0.62	1.46	0.82
Total Assets	1,296	1,262	608.12	417.37	390.76	345.12
Accounts Payable	65.36	69.79	48.42	36.75	28.65	45.75
Accrued Expenses	20.88	21.66	13.54	18.91	18.6	10.92
Short-Term Debt	7.38	24.07	36.26	15.07	11.23	23.59
Current Portion of Long-Term Debt	51.44	34.61	24.17	15.33	17.68	15.92
Current Portion of Leases	4.87	6.31	3.46	1.61	1.86	1.37
Current Income Taxes Payable	7.4	7.16	6.75	7.53	6.63	4.32
Current Unearned Revenue	1.39	0.41	0.2	0.26	0.21	0.55
Other Current Liabilities	28.8	59.89	21.58	6.24	24.34	8.09
Total Current Liabilities	187.52	223.9	154.38	101.69	109.2	110.5
Long-Term Debt	287.97	228.12	197.84	123.74	121.19	76.99
Long-Term Leases	27.07	20.88	14.13	6.43	8.84	5.41
Long-Term Unearned Revenue	4.01	3.86	2.47	5.24	2.57	2.56
Long-Term Deferred Tax Liabilities	55.64	15.59	18.25	5.17	2.89	2.99
Other Long-Term Liabilities	91.83	88.94	1.09	1.37	1.32	1.45
Total Liabilities	656.19	583.38	390.64	245.47	247.87	201.74
Common Stock	4.86	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	30.57	30.57	30.57	30.57	30.57	30.57
Retained Earnings	-	-	-	114.11	99.28	97.11
Treasury Stock	-1.87	-1.87	-1.87	-1.87	-1.87	-1.87
Comprehensive Income & Other	349.62	371.11	127.56	-16.06	-15.55	-10.94
Total Common Equity	383.18	404.67	161.11	131.61	117.29	119.73
Minority Interest	256.18	274.25	56.37	40.29	25.59	23.65
Shareholders' Equity	639.36	678.92	217.48	171.91	142.88	143.37
Total Liabilities & Equity	1,296	1,262	608.12	417.37	390.76	345.12
Total Debt	378.73	313.98	275.86	162.17	160.8	123.27
Net Cash (Debt)	-240.91	-227	-219.98	-109.22	-111.32	-101.17
Net Cash Per Share	-245.95	-231.75	-224.58	-111.51	-113.65	-103.29
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.98	0.98
Working Capital	222.22	175.2	97.18	94.36	93.84	66.83
Book Value Per Share	391.20	413.14	164.49	134.37	119.75	122.23
Tangible Book Value	-297.49	-261.29	-54.13	15.09	18.32	43.44
Tangible Book Value Per Share	-303.72	-266.76	-55.26	15.40	18.70	44.35
Land	-	87	87.43	76.02	61.62	74.33
Machinery	-	140.28	118.62	105.89	96.52	111.79
Construction In Progress	-	30.35	11.75	10.02	6.9	6.77

Source: S&P Capital IQ. Standard template. Financial Sources.