Fleury Michon SA (EPA: ALFLE)

Fleury Michon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185.49	166.63	108.34	157.46	155.17	123.84
Short-Term Investments	-	0.17	-	0.49	0.18	0.17
Cash & Short-Term Investments	185.49	166.79	108.34	157.95	155.35	124.01
Cash Growth	60.06%	53.96%	-31.41%	1.67%	25.27%	-11.21%
Accounts Receivable	21.75	26.36	19.17	17.26	12.21	26.49
Other Receivables	32.83	56.12	56.67	43.24	54.52	47.32
Receivables	54.58	82.47	75.83	60.5	66.72	73.81
Inventory	79.1	72.88	82.27	67.27	72.53	68.29
Prepaid Expenses	-	-	-	1.57	0.83	1.47
Other Current Assets	35.75	1.8	7.31	-	-	-0
Total Current Assets	354.91	323.95	273.75	287.29	295.43	267.58
Property, Plant & Equipment	192.86	191.72	193.11	212	213.67	231.66
Long-Term Investments	-	26.34	23.77	24.31	23.59	34.98
Goodwill	84.43	84.43	92.67	94.57	97.17	119.69
Other Intangible Assets	20.95	20.31	19.97	18.43	18.73	18.97
Long-Term Deferred Tax Assets	0.94	0.86	0.28	-	-	-
Other Long-Term Assets	5.14	11.95	-	0	-0	-
Total Assets	659.23	659.55	603.55	636.61	648.59	672.88
Accounts Payable	106.94	114.4	99.34	98.57	85.9	92.86
Accrued Expenses	-	-	-	60.09	61.14	53.58
Short-Term Debt	3.51	2.42	2.09	5.62	10.62	8.25
Current Portion of Long-Term Debt	60.88	76.24	67.83	57.94	74.56	54.69
Current Portion of Leases	-	6.91	-	-	-	-
Current Income Taxes Payable	-	-	-	1.55	-	-
Current Unearned Revenue	-	-	-	1.78	1.05	0.74
Other Current Liabilities	81.34	92.28	86.97	34.46	39.56	31.35
Total Current Liabilities	252.68	292.25	256.22	260	272.83	241.47
Long-Term Debt	141.19	147	122.27	145.65	151.74	159.44
Long-Term Leases	12.89	9.62	17.41	21.89	22.19	24.96
Long-Term Unearned Revenue	16.93	17.8	14.52	15.9	7.5	3.42
Long-Term Deferred Tax Liabilities	2.37	1.33	2.27	0.81	3.79	2.83
Other Long-Term Liabilities	32.54	32.23	35.84	38.28	40.52	48.83
Total Liabilities	458.59	500.23	448.53	482.53	498.57	480.96
Common Stock	13.38	13.38	13.38	13.38	13.38	13.38
Additional Paid-In Capital	13.59	13.59	13.59	13.59	13.59	13.59
Retained Earnings	46.65	10.27	2.41	4.02	-30.53	-43.04
Treasury Stock	-5.43	-5.23	-5.5	-5.4	-5.54	-2.7
Comprehensive Income & Other	132.31	127.17	131.03	128.4	159.05	208.01
Total Common Equity	200.5	159.18	154.91	154	149.95	189.25
Minority Interest	0.13	0.14	0.1	0.08	0.07	2.66
Shareholders' Equity	200.64	159.32	155.01	154.08	150.03	191.92
Total Liabilities & Equity	659.23	659.55	603.55	636.61	648.59	672.88
Total Debt	218.47	242.19	209.6	231.09	259.11	247.34
Net Cash (Debt)	-32.99	-75.4	-101.27	-73.14	-103.76	-123.32
Net Cash Per Share	-7.93	-18.11	-24.31	-17.51	-24.42	-28.71
Filing Date Shares Outstanding	4.16	4.17	4.17	4.18	4.17	4.3
Total Common Shares Outstanding	4.16	4.17	4.17	4.18	4.17	4.3
Working Capital	102.23	31.7	17.52	27.29	22.61	26.11
Book Value Per Share	48.15	38.16	37.16	36.86	35.93	44.05
Tangible Book Value	95.12	54.44	42.27	40.99	34.05	50.59
Tangible Book Value Per Share	22.84	13.05	10.14	9.81	8.16	11.77
Land	-	7.18	-	-	-	-
Buildings	-	323.53	-	-	-	-
Machinery	-	309.59	-	-	-	-
Construction In Progress	-	7.43	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.