Floridienne S.A. (EBR:FLOB)
Belgium flag Belgium · Delayed Price · Currency is EUR
680.00
-5.00 (-0.73%)
Jun 4, 2025, 4:30 PM CET

Floridienne Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
117.386.9955.8952.9549.48
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Short-Term Investments
----0.01
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Cash & Short-Term Investments
117.386.9955.8952.9549.48
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Cash Growth
34.85%55.65%5.55%7.00%123.92%
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Accounts Receivable
137.03141.9484.9364.561.23
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Other Receivables
32.5569.1315.1621.7916.44
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Receivables
169.57211.07100.186.2977.67
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Inventory
96.8796.3590.5253.3650.48
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Other Current Assets
6.44.715.063.4525.42
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Total Current Assets
390.15399.1251.56196.05203.05
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Property, Plant & Equipment
197.93151.46111.0485.7374.64
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Long-Term Investments
21.4915.5214.7913.785.53
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Goodwill
423.83542.91197.5298.7697.25
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Other Intangible Assets
115.673.5117.7217.761.72
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Long-Term Deferred Tax Assets
19.8513.789.361.444.36
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Long-Term Deferred Charges
50.746.683.381.921.62
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Other Long-Term Assets
0.410.460.740.621.46
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Total Assets
1,2221,246608.12417.37390.76
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Accounts Payable
58.2669.7948.4236.7528.65
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Accrued Expenses
22.661.3713.5418.9118.6
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Short-Term Debt
29.5224.0736.2615.0711.23
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Current Portion of Long-Term Debt
29.5634.6124.1715.3317.68
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Current Portion of Leases
7.336.313.461.611.86
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Current Income Taxes Payable
19.257.166.757.536.63
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Current Unearned Revenue
0.820.260.20.260.21
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Other Current Liabilities
24.3263.6721.586.2424.34
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Total Current Liabilities
191.71207.24154.38101.69109.2
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Long-Term Debt
265.07228.12197.84123.74121.19
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Long-Term Leases
32.720.8814.136.438.84
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Long-Term Unearned Revenue
3.873.862.475.242.57
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Long-Term Deferred Tax Liabilities
15.4315.5918.255.172.89
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Other Long-Term Liabilities
77.7288.941.091.371.32
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Total Liabilities
588.75566.72390.64245.47247.87
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Common Stock
4.864.864.864.864.86
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Additional Paid-In Capital
30.5730.5730.5730.5730.57
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Retained Earnings
---114.1199.28
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Treasury Stock
-1.87-1.87-1.87-1.87-1.87
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Comprehensive Income & Other
345.7371.11127.56-16.06-15.55
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Total Common Equity
379.25404.67161.11131.61117.29
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Minority Interest
253.79274.2556.3740.2925.59
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Shareholders' Equity
633.04678.92217.48171.91142.88
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Total Liabilities & Equity
1,2221,246608.12417.37390.76
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Total Debt
364.18313.98275.86162.17160.8
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Net Cash (Debt)
-246.88-227-219.98-109.22-111.32
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Net Cash Per Share
-252.05-231.75-224.58-111.51-113.65
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Filing Date Shares Outstanding
0.980.980.980.980.98
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Total Common Shares Outstanding
0.980.980.980.980.98
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Working Capital
198.43191.8797.1894.3693.84
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Book Value Per Share
387.19413.14164.49134.37119.75
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Tangible Book Value
-160.17-211.76-54.1315.0918.32
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Tangible Book Value Per Share
-163.52-216.19-55.2615.4018.70
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Land
101.498787.4376.0261.62
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Machinery
169.16141.66118.62105.8996.52
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Construction In Progress
32.6230.3511.7510.026.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.