Fleury Michon SA (EPA:ALFLE)

Fleury Michon Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	166.63	108.34	157.46	155.17
Short-Term Investments	-	0.17	-	0.49	0.18
Cash & Short-Term Investments	-	166.79	108.34	157.95	155.35
Cash Growth	-	53.96%	-31.41%	1.67%	25.27%
Accounts Receivable	-	26.36	19.17	17.26	12.21
Other Receivables	-	56.12	56.67	43.24	54.52
Receivables	-	82.47	75.83	60.5	66.72
Inventory	-	72.88	82.27	67.27	72.53
Prepaid Expenses	-	-	-	1.57	0.83
Other Current Assets	-	1.8	7.31	-	-
Total Current Assets	-	323.95	273.75	287.29	295.43
Property, Plant & Equipment	-	191.72	193.11	212	213.67
Long-Term Investments	-	26.34	23.77	24.31	23.59
Goodwill	-	84.43	92.67	94.57	97.17
Other Intangible Assets	-	20.31	19.97	18.43	18.73
Long-Term Deferred Tax Assets	-	0.86	0.28	-	-
Other Long-Term Assets	-	11.95	-	0	-0
Total Assets	-	659.55	603.55	636.61	648.59
Accounts Payable	-	114.4	99.34	98.57	85.9
Accrued Expenses	-	-	-	60.09	61.14
Short-Term Debt	-	2.42	2.09	5.62	10.62
Current Portion of Long-Term Debt	-	76.24	67.83	57.94	74.56
Current Portion of Leases	-	6.91	-	-	-
Current Income Taxes Payable	-	-	-	1.55	-
Current Unearned Revenue	-	-	-	1.78	1.05
Other Current Liabilities	-	92.28	86.97	34.46	39.56
Total Current Liabilities	-	292.25	256.22	260	272.83
Long-Term Debt	-	147	122.27	145.65	151.74
Long-Term Leases	-	9.62	17.41	21.89	22.19
Long-Term Unearned Revenue	-	17.8	14.52	15.9	7.5
Long-Term Deferred Tax Liabilities	-	1.33	2.27	0.81	3.79
Other Long-Term Liabilities	-	32.23	35.84	38.28	40.52
Total Liabilities	-	500.23	448.53	482.53	498.57
Common Stock	-	13.38	13.38	13.38	13.38
Additional Paid-In Capital	-	13.59	13.59	13.59	13.59
Retained Earnings	-	10.27	2.41	4.02	-30.53
Treasury Stock	-	-5.23	-5.5	-5.4	-5.54
Comprehensive Income & Other	-	127.17	131.03	128.4	159.05
Total Common Equity	-	159.18	154.91	154	149.95
Minority Interest	-	0.14	0.1	0.08	0.07
Shareholders' Equity	-	159.32	155.01	154.08	150.03
Total Liabilities & Equity	-	659.55	603.55	636.61	648.59
Total Debt	-	242.19	209.6	231.09	259.11
Net Cash (Debt)	-	-75.4	-101.27	-73.14	-103.76
Net Cash Per Share	-	-18.11	-24.31	-17.51	-24.42
Filing Date Shares Outstanding	-	4.17	4.17	4.18	4.17
Total Common Shares Outstanding	-	4.17	4.17	4.18	4.17
Working Capital	-	31.7	17.52	27.29	22.61
Book Value Per Share	-	38.16	37.16	36.86	35.93
Tangible Book Value	-	54.44	42.27	40.99	34.05
Tangible Book Value Per Share	-	13.05	10.14	9.81	8.16
Land	-	7.18	-	-	-
Buildings	-	323.53	-	-	-
Machinery	-	309.59	-	-	-
Construction In Progress	-	7.43	-	-	-

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