Floridienne Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	92.91	117.3	86.99	55.89	52.95
Cash & Short-Term Investments	92.91	117.3	86.99	55.89	52.95
Cash Growth	-20.80%	34.85%	55.65%	5.55%	7.00%
Accounts Receivable	134.93	137.03	141.94	84.93	64.5
Other Receivables	40.72	32.55	69.13	15.16	21.79
Receivables	175.64	169.57	211.07	100.1	86.29
Inventory	105.09	96.87	96.35	90.52	53.36
Other Current Assets	5.57	6.4	4.71	5.06	3.45
Total Current Assets	379.21	390.15	399.1	251.56	196.05
Property, Plant & Equipment	229.69	197.93	151.46	111.04	85.73
Long-Term Investments	14.75	21.49	15.52	14.79	13.78
Goodwill	426.78	423.83	542.91	197.52	98.76
Other Intangible Assets	106.75	115.6	73.51	17.72	17.76
Long-Term Deferred Tax Assets	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	0.46	0.41	0.46	0.74	0.62
Total Assets	1,245	1,222	1,246	608.12	417.37
Accounts Payable	62.42	58.26	69.79	48.42	36.75
Accrued Expenses	27.13	22.66	1.37	13.54	18.91
Short-Term Debt	36.57	29.52	24.07	36.26	15.07
Current Portion of Long-Term Debt	43.19	29.56	34.61	24.17	15.33
Current Portion of Leases	8.02	7.33	6.31	3.46	1.61
Current Income Taxes Payable	15.47	19.25	7.16	6.75	7.53
Current Unearned Revenue	0.57	0.82	0.26	0.2	0.26
Other Current Liabilities	18.84	24.32	63.67	21.58	6.24
Total Current Liabilities	212.21	191.71	207.24	154.38	101.69
Long-Term Debt	276.26	265.07	228.12	197.84	123.74
Long-Term Leases	32.94	32.7	20.88	14.13	6.43
Long-Term Unearned Revenue	3.49	3.87	3.86	2.47	5.24
Pension & Post-Retirement Benefits	2.2	2.24	2.1	2.48	1.84
Long-Term Deferred Tax Liabilities	16.05	15.43	15.59	18.25	5.17
Other Long-Term Liabilities	82.72	77.72	88.94	1.09	1.37
Total Liabilities	625.88	588.75	566.72	390.64	245.47
Common Stock	4.86	4.86	4.86	4.86	4.86
Additional Paid-In Capital	30.57	30.57	30.57	30.57	30.57
Retained Earnings	398.81	398.15	-	-	114.11
Treasury Stock	-2.33	-1.87	-1.87	-1.87	-1.87
Comprehensive Income & Other	-62.66	-52.46	371.11	127.56	-16.06
Total Common Equity	369.25	379.25	404.67	161.11	131.61
Minority Interest	249.54	253.79	274.25	56.37	40.29
Shareholders' Equity	618.79	633.04	678.92	217.48	171.91
Total Liabilities & Equity	1,245	1,222	1,246	608.12	417.37
Total Debt	397	364.18	313.98	275.86	162.17
Net Cash (Debt)	-304.09	-246.88	-227	-219.98	-109.22
Net Cash Per Share	-31.07	-25.20	-23.17	-22.46	-11.15
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Working Capital	166.99	198.43	191.87	97.18	94.36
Book Value Per Share	37.73	38.72	41.31	16.45	13.44
Tangible Book Value	-164.28	-160.17	-211.76	-54.13	15.09
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.