Fleury Michon 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	193.91	225.78	166.63	108.34	157.46
Short-Term Investments	-	0.51	-	-	0.49
Cash & Short-Term Investments	193.91	226.29	166.63	108.34	157.95
Cash Growth	-14.31%	35.81%	53.81%	-31.41%	1.67%
Accounts Receivable	38.16	38.41	26.36	19.17	17.26
Other Receivables	21.18	23.82	56.12	56.67	43.24
Receivables	59.34	62.23	82.47	75.83	60.5
Inventory	75.66	67.19	72.88	82.27	67.27
Prepaid Expenses	1.67	1.69	-	-	1.57
Other Current Assets	-	5.11	1.97	7.31	-
Total Current Assets	330.57	362.51	323.95	273.75	287.29
Property, Plant & Equipment	198.65	200.35	202.05	193.11	212
Long-Term Investments	1.55	-	23.32	23.77	24.31
Goodwill	84.43	84.43	84.43	92.67	94.57
Other Intangible Assets	16.87	16.78	20.31	19.97	18.43
Long-Term Deferred Tax Assets	1.45	1.83	0.86	0.28	-
Other Long-Term Assets	15.66	5.18	4.64	-	0
Total Assets	649.19	671.07	659.55	603.55	636.61
Accounts Payable	107.5	114.53	114.4	99.34	98.57
Accrued Expenses	-	-	-	-	60.09
Short-Term Debt	2.02	3.09	3.69	2.09	5.62
Current Portion of Long-Term Debt	51.87	58.43	81.89	67.83	57.94
Current Portion of Leases	5.28	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.55
Current Unearned Revenue	-	-	-	-	1.78
Other Current Liabilities	89.91	95.46	92.28	86.97	34.46
Total Current Liabilities	256.58	271.51	292.25	256.22	260
Long-Term Debt	136.48	136.76	140.09	122.27	145.65
Long-Term Leases	7.72	16.75	16.53	17.41	21.89
Long-Term Unearned Revenue	16.5	16.21	17.8	14.52	15.9
Long-Term Deferred Tax Liabilities	1.28	0.66	1.33	2.27	0.81
Other Long-Term Liabilities	26.19	27.8	32.23	35.84	38.28
Total Liabilities	444.75	469.69	500.23	448.53	482.53
Common Stock	13.38	13.38	13.38	13.38	13.38
Additional Paid-In Capital	13.59	13.59	13.59	13.59	13.59
Retained Earnings	13.61	47.74	10.27	2.41	4.02
Treasury Stock	-5.79	-4.96	-5.23	-5.5	-5.4
Comprehensive Income & Other	169.46	131.47	127.17	131.03	128.4
Total Common Equity	204.26	201.23	159.18	154.91	154
Minority Interest	0.18	0.15	0.14	0.1	0.08
Shareholders' Equity	204.44	201.39	159.32	155.01	154.08
Total Liabilities & Equity	649.19	671.07	659.55	603.55	636.61
Total Debt	203.36	215.03	242.19	209.6	231.09
Net Cash (Debt)	-9.45	11.26	-75.57	-101.27	-73.14
Net Cash Per Share	-2.27	2.70	-18.15	-24.31	-17.51
Filing Date Shares Outstanding	4.14	4.18	4.17	4.17	4.18
Total Common Shares Outstanding	4.14	4.18	4.17	4.17	4.18
Working Capital	74	91	31.7	17.52	27.29
Book Value Per Share	49.33	48.17	38.16	37.16	36.86
Tangible Book Value	102.96	100.03	54.44	42.27	40.99
Tangible Book Value Per Share	24.87	23.94	13.05	10.14	9.81
Land	6.79	-	-	-	-
Buildings	339.56	-	-	-	-
Machinery	324.54	-	-	-	-
Construction In Progress	11.86	-	-	-	-