Fleury Michon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	225.78	166.63	108.34	157.46
Short-Term Investments	0.1	-	-	0.49
Cash & Short-Term Investments	225.88	166.63	108.34	157.95
Cash Growth	35.56%	53.81%	-31.41%	1.67%
Accounts Receivable	16.39	26.36	19.17	17.26
Other Receivables	47.52	56.12	56.67	43.24
Receivables	63.91	82.47	75.83	60.5
Inventory	67.76	72.88	82.27	67.27
Prepaid Expenses	-	-	-	1.57
Other Current Assets	4.96	1.97	7.31	-
Total Current Assets	362.51	323.95	273.75	287.29
Property, Plant & Equipment	193.33	202.05	193.11	212
Long-Term Investments	2.79	23.32	23.77	24.31
Goodwill	84.43	84.43	92.67	94.57
Other Intangible Assets	16.91	20.31	19.97	18.43
Long-Term Deferred Tax Assets	1.83	0.86	0.28	-
Other Long-Term Assets	9.27	4.64	-	0
Total Assets	671.07	659.55	603.55	636.61
Accounts Payable	114.53	114.4	99.34	98.57
Accrued Expenses	-	-	-	60.09
Short-Term Debt	-	3.69	2.09	5.62
Current Portion of Long-Term Debt	61.52	81.89	67.83	57.94
Current Income Taxes Payable	-	-	-	1.55
Current Unearned Revenue	-	-	-	1.78
Other Current Liabilities	95.46	92.28	86.97	34.46
Total Current Liabilities	271.51	292.25	256.22	260
Long-Term Debt	153.51	140.09	122.27	145.65
Long-Term Leases	-	16.53	17.41	21.89
Long-Term Unearned Revenue	16.21	17.8	14.52	15.9
Long-Term Deferred Tax Liabilities	0.66	1.33	2.27	0.81
Other Long-Term Liabilities	27.8	32.23	35.84	38.28
Total Liabilities	469.69	500.23	448.53	482.53
Common Stock	13.38	13.38	13.38	13.38
Additional Paid-In Capital	13.59	13.59	13.59	13.59
Retained Earnings	47.74	10.27	2.41	4.02
Treasury Stock	-4.96	-5.23	-5.5	-5.4
Comprehensive Income & Other	131.47	127.17	131.03	128.4
Total Common Equity	201.23	159.18	154.91	154
Minority Interest	0.15	0.14	0.1	0.08
Shareholders' Equity	201.39	159.32	155.01	154.08
Total Liabilities & Equity	671.07	659.55	603.55	636.61
Total Debt	215.03	242.19	209.6	231.09
Net Cash (Debt)	10.85	-75.57	-101.27	-73.14
Net Cash Per Share	2.60	-18.15	-24.31	-17.51
Filing Date Shares Outstanding	4.18	4.17	4.17	4.18
Total Common Shares Outstanding	4.18	4.17	4.17	4.18
Working Capital	91	31.7	17.52	27.29
Book Value Per Share	48.17	38.16	37.16	36.86
Tangible Book Value	99.89	54.44	42.27	40.99
Tangible Book Value Per Share	23.91	13.05	10.14	9.81
Land	7.29	-	-	-
Buildings	336.03	-	-	-
Machinery	315.97	-	-	-
Construction In Progress	4.47	-	-	-

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