Fleury Michon SA (EPA:ALFLE)
France flag France · Delayed Price · Currency is EUR
24.30
-0.10 (-0.41%)
Sep 29, 2025, 10:18 AM CET

Fleury Michon Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-225.78166.63108.34157.46155.17
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Short-Term Investments
-0.1--0.490.18
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Cash & Short-Term Investments
-225.88166.63108.34157.95155.35
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Cash Growth
-35.56%53.81%-31.41%1.67%25.27%
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Accounts Receivable
-16.3926.3619.1717.2612.21
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Other Receivables
-47.5256.1256.6743.2454.52
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Receivables
-63.9182.4775.8360.566.72
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Inventory
-67.7672.8882.2767.2772.53
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Prepaid Expenses
----1.570.83
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Other Current Assets
-4.961.977.31--
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Total Current Assets
-362.51323.95273.75287.29295.43
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Property, Plant & Equipment
-193.33202.05193.11212213.67
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Long-Term Investments
-2.7923.3223.7724.3123.59
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Goodwill
-84.4384.4392.6794.5797.17
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Other Intangible Assets
-16.9120.3119.9718.4318.73
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Long-Term Deferred Tax Assets
-1.830.860.28--
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Other Long-Term Assets
-9.274.64-0-0
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Total Assets
-671.07659.55603.55636.61648.59
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Accounts Payable
-114.53114.499.3498.5785.9
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Accrued Expenses
----60.0961.14
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Short-Term Debt
--3.692.095.6210.62
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Current Portion of Long-Term Debt
-61.5281.8967.8357.9474.56
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Current Income Taxes Payable
----1.55-
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Current Unearned Revenue
----1.781.05
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Other Current Liabilities
-95.4692.2886.9734.4639.56
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Total Current Liabilities
-271.51292.25256.22260272.83
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Long-Term Debt
-153.51140.09122.27145.65151.74
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Long-Term Leases
--16.5317.4121.8922.19
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Long-Term Unearned Revenue
-16.2117.814.5215.97.5
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Long-Term Deferred Tax Liabilities
-0.661.332.270.813.79
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Other Long-Term Liabilities
-27.832.2335.8438.2840.52
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Total Liabilities
-469.69500.23448.53482.53498.57
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Common Stock
-13.3813.3813.3813.3813.38
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Additional Paid-In Capital
-13.5913.5913.5913.5913.59
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Retained Earnings
-47.7410.272.414.02-30.53
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Treasury Stock
--4.96-5.23-5.5-5.4-5.54
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Comprehensive Income & Other
-131.47127.17131.03128.4159.05
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Total Common Equity
-201.23159.18154.91154149.95
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Minority Interest
-0.150.140.10.080.07
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Shareholders' Equity
-201.39159.32155.01154.08150.03
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Total Liabilities & Equity
-671.07659.55603.55636.61648.59
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Total Debt
-215.03242.19209.6231.09259.11
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Net Cash (Debt)
-10.85-75.57-101.27-73.14-103.76
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Net Cash Per Share
-2.60-18.15-24.31-17.51-24.42
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Filing Date Shares Outstanding
-4.184.174.174.184.17
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Total Common Shares Outstanding
-4.184.174.174.184.17
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Working Capital
-9131.717.5227.2922.61
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Book Value Per Share
-48.1738.1637.1636.8635.93
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Tangible Book Value
-99.8954.4442.2740.9934.05
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Tangible Book Value Per Share
-23.9113.0510.149.818.16
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Land
-7.29----
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Buildings
-336.03----
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Machinery
-315.97----
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Construction In Progress
-4.47----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.