Floridienne S.A. (EBR:FLOB)
Belgium · Delayed Price · Currency is EUR 57.00
0.00 (0.00%)
Oct 30, 2026, 4:30 PM CET
Floridienne Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 71.99 | 92.91 | 117.3 | 86.99 | 55.89 | 52.95 |
Cash & Short-Term Investments | 71.99 | 92.91 | 117.3 | 86.99 | 55.89 | 52.95 |
Cash Growth | -20.47% | -20.80% | 34.85% | 55.65% | 5.55% | 7.00% |
Accounts Receivable | 135.87 | 134.93 | 137.03 | 141.94 | 84.93 | 64.5 |
Other Receivables | 23.55 | 40.72 | 32.55 | 69.13 | 15.16 | 21.79 |
Receivables | 159.42 | 175.64 | 169.57 | 211.07 | 100.1 | 86.29 |
Inventory | 130.53 | 105.09 | 96.87 | 96.35 | 90.52 | 53.36 |
Other Current Assets | 21.97 | 5.57 | 6.4 | 4.71 | 5.06 | 3.45 |
Total Current Assets | 383.91 | 379.21 | 390.15 | 399.1 | 251.56 | 196.05 |
Property, Plant & Equipment | 239.75 | 229.69 | 197.93 | 151.46 | 111.04 | 85.73 |
Long-Term Investments | 3.99 | 14.75 | 21.49 | 15.52 | 14.79 | 13.78 |
Goodwill | 444.13 | 426.78 | 423.83 | 542.91 | 197.52 | 98.76 |
Other Intangible Assets | 178.11 | 106.75 | 115.6 | 73.51 | 17.72 | 17.76 |
Long-Term Deferred Tax Assets | 30.52 | 27.17 | 19.85 | 13.78 | 9.36 | 1.44 |
Long-Term Deferred Charges | - | 55.43 | 50.7 | 46.68 | 3.38 | 1.92 |
Other Long-Term Assets | 18.1 | 0.46 | 0.41 | 0.46 | 0.74 | 0.62 |
Total Assets | 1,299 | 1,245 | 1,222 | 1,246 | 608.12 | 417.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75.25 | 62.42 | 58.26 | 69.79 | 48.42 | 36.75 |
Accrued Expenses | 26.82 | 27.13 | 22.66 | 1.37 | 13.54 | 18.91 |
Short-Term Debt | 50.11 | 36.57 | 29.52 | 24.07 | 36.26 | 15.07 |
Current Portion of Long-Term Debt | 61.43 | 43.19 | 29.56 | 34.61 | 24.17 | 15.33 |
Current Portion of Leases | 7.05 | 8.02 | 7.33 | 6.31 | 3.46 | 1.61 |
Current Income Taxes Payable | 6.93 | 15.47 | 19.25 | 7.16 | 6.75 | 7.53 |
Current Unearned Revenue | 0.99 | 0.57 | 0.82 | 0.26 | 0.2 | 0.26 |
Other Current Liabilities | 66.89 | 18.84 | 24.32 | 63.67 | 21.58 | 6.24 |
Total Current Liabilities | 295.47 | 212.21 | 191.71 | 207.24 | 154.38 | 101.69 |
Long-Term Debt | 260.16 | 276.26 | 265.07 | 228.12 | 197.84 | 123.74 |
Long-Term Leases | 32.77 | 32.94 | 32.7 | 20.88 | 14.13 | 6.43 |
Long-Term Unearned Revenue | 3.38 | 3.49 | 3.87 | 3.86 | 2.47 | 5.24 |
Pension & Post-Retirement Benefits | 3.03 | 2.2 | 2.24 | 2.1 | 2.48 | 1.84 |
Long-Term Deferred Tax Liabilities | 16.61 | 16.05 | 15.43 | 15.59 | 18.25 | 5.17 |
Other Long-Term Liabilities | 9.34 | 82.72 | 77.72 | 88.94 | 1.09 | 1.37 |
Total Liabilities | 620.77 | 625.88 | 588.75 | 566.72 | 390.64 | 245.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 409.98 | 398.81 | 398.15 | - | - | 114.11 |
Treasury Stock | -2.46 | -2.33 | -1.87 | -1.87 | -1.87 | -1.87 |
Comprehensive Income & Other | -43.61 | -62.66 | -52.46 | 371.11 | 127.56 | -16.06 |
Total Common Equity | 399.34 | 369.25 | 379.25 | 404.67 | 161.11 | 131.61 |
Minority Interest | 278.4 | 249.54 | 253.79 | 274.25 | 56.37 | 40.29 |
Shareholders' Equity | 677.74 | 618.79 | 633.04 | 678.92 | 217.48 | 171.91 |
Total Liabilities & Equity | 1,299 | 1,245 | 1,222 | 1,246 | 608.12 | 417.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 411.52 | 397 | 364.18 | 313.98 | 275.86 | 162.17 |
Net Cash (Debt) | -339.53 | -304.09 | -246.88 | -227 | -219.98 | -109.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.71 | -31.07 | -25.20 | -23.17 | -22.46 | -11.15 |
Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Working Capital | 88.44 | 166.99 | 198.43 | 191.87 | 97.18 | 94.36 |
Book Value Per Share | 40.81 | 37.73 | 38.72 | 41.31 | 16.45 | 13.44 |
Tangible Book Value | -222.9 | -164.28 | -160.17 | -211.76 | -54.13 | 15.09 |
Tangible Book Value Per Share | -22.78 | -16.78 | -16.35 | -21.62 | -5.53 | 1.54 |
Land | - | 111.11 | 101.49 | 87 | 87.43 | 76.02 |
Machinery | - | 195.99 | 169.16 | 141.66 | 118.62 | 105.89 |
Construction In Progress | - | 35.94 | 32.62 | 30.35 | 11.75 | 10.02 |