Fleury Michon SA (EPA:ALFLE)

Fleury Michon Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	193.91	225.78	166.63	108.34	157.46
Short-Term Investments	-	0.51	0.55	0.77	0.49
Cash & Short-Term Investments	193.91	226.29	167.18	109.1	157.95
Cash Growth	-14.31%	35.36%	53.23%	-30.93%	1.67%
Accounts Receivable	18.85	16.39	26.36	19.17	17.26
Other Receivables	42.17	47.52	56.12	56.67	44.81
Total Trade Receivables	61.01	63.91	82.47	75.83	62.08
Inventory	75.66	67.19	72.88	82.27	67.27
Total Current Assets	330.58	357.4	322.53	267.2	287.29
Net Property, Plant & Equipment	211.71	200.35	202.05	193.11	212
Other Intangible Assets	16.87	16.78	20.31	19.97	18.43
Goodwill	84.43	84.43	84.43	92.67	94.57
Long-Term Investments	4.15	5.18	27.96	23.77	24.31
Other Long-Term Assets	1.45	6.94	2.28	6.83	-
Total Assets	649.19	671.07	659.55	603.55	636.61

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.5	114.53	114.4	99.34	98.57
Accrued Expenses	86.71	84.94	81.6	74.62	90.12
Short-Term Debt	59.17	61.52	85.57	69.92	63.55
Other Current Liabilities	3.2	3.26	5.53	4.33	7.75
Total Current Liabilities	256.58	264.24	287.1	248.11	260
Long-Term Debt	144.2	153.51	156.62	139.68	167.53
Other Long-Term Liabilities	43.97	51.93	56.51	60.64	55
Total Long-Term Liabilities	188.17	198.18	207.98	192.31	222.53
Total Liabilities	444.75	462.43	495.08	440.43	482.53

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	177.29	174.26	132.21	127.94	127.03
Total Common Shareholders' 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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.36	215.03	242.19	209.6	231.09
Net Cash (Debt)	-9.45	11.26	-75.02	-100.5	-73.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.27	2.70	-18.02	-24.13	-17.51
Book Value	204.26	201.23	159.18	154.91	154
Book Value Per Share	49.04	48.25	38.23	37.19	36.87
Tangible Book Value	102.96	100.03	54.44	42.27	40.99
Tangible Book Value Per Share	24.72	23.98	13.08	10.15	9.81

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error