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%	7.02%
Accounts Receivable	134.93	137.03	141.94	84.93	64.5
Other Receivables	25.22	18.98	17.56	9.29	11.93
Total Trade Receivables	160.15	156	159.5	94.22	76.43
Inventory	99.07	91.06	91.54	87.16	50.04
Other Current Assets	27.09	25.78	61.08	14.29	16.63
Total Current Assets	379.21	390.15	399.1	251.56	196.05
Net Property, Plant & Equipment	229.69	197.93	151.46	111.04	85.73
Other Intangible Assets	170.61	174.97	187.75	84.6	19.73
Goodwill	418.34	415.15	475.35	134.03	98.71
Long-Term Investments	3.38	5.41	4.06	3.33	2.86
Other Long-Term Assets	43.44	38.19	27.91	23.57	14.29
Total Assets	1,245	1,222	1,246	608.12	417.37
Accounts Payable	64.94	61.63	73.12	56.69	38.13
Current Portion of Long-Term Debt	79.77	59.07	58.68	60.43	30.4
Current Portion of Leases	8.02	7.33	6.31	3.46	1.61
Other Current Liabilities	59.49	63.67	69.14	33.8	31.56
Total Current Liabilities	212.21	191.71	207.24	154.38	101.69
Long-Term Debt	279.57	267.71	231.38	189.13	119.81
Long-Term Leases	29.64	30.07	17.62	10.74	4.16
Other Long-Term Liabilities	104.46	99.27	110.49	36.4	19.81
Total Long-Term Liabilities	413.66	397.04	359.48	236.26	143.78
Total Liabilities	625.88	588.76	566.72	390.64	245.47
Total Common Shareholders' 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	263.76	155.97
Net Cash (Debt)	-304.09	-246.88	-227	-207.87	-103.02
Net Cash Per Share	-310.69	-252.05	-227.71	-21.22	-10.52
Book Value	369.25	379.25	404.67	161.11	131.61
Book Value Per Share	377.26	387.19	405.94	16.45	13.44
Tangible Book Value	-219.7	-210.87	-258.44	-57.51	13.17
Tangible Book Value Per Share	-224.47	-215.28	-259.25	-5.87	1.34