Fleury Michon SA (EPA:ALFLE)

Fleury Michon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.4	193.91	225.78	166.63	108.34	157.46
Short-Term Investments	0.51	-	0.51	-	-	0.49
Cash & Short-Term Investments	190.9	193.91	226.29	166.63	108.34	157.95
Cash Growth	5.69%	-14.31%	35.81%	53.81%	-31.41%	1.67%
Accounts Receivable	19.65	38.16	38.41	26.36	19.17	17.26
Other Receivables	43.1	21.18	23.82	56.12	56.67	43.24
Receivables	62.75	59.34	62.23	82.47	75.83	60.5
Inventory	80.53	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	334.19	330.57	362.51	323.95	273.75	287.29
Property, Plant & Equipment	204.08	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	84.43	92.67	94.57
Other Intangible Assets	16.41	16.87	16.78	20.31	19.97	18.43
Long-Term Deferred Tax Assets	1.47	1.45	1.83	0.86	0.28	-
Other Long-Term Assets	16.38	15.66	5.18	4.64	-	0
Total Assets	656.96	649.19	671.07	659.55	603.55	636.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.14	107.5	114.53	114.4	99.34	98.57
Accrued Expenses	-	-	-	-	-	60.09
Short-Term Debt	1.25	2.02	3.09	3.69	2.09	5.62
Current Portion of Long-Term Debt	49.49	51.87	58.43	81.89	67.83	57.94
Current Portion of Leases	4.59	5.28	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.55
Current Unearned Revenue	-	-	-	-	-	1.78
Other Current Liabilities	88.97	89.91	95.46	92.28	86.97	34.46
Total Current Liabilities	252.44	256.58	271.51	292.25	256.22	260
Long-Term Debt	144.61	136.48	136.76	140.09	122.27	145.65
Long-Term Leases	10.65	7.72	16.75	16.53	17.41	21.89
Long-Term Unearned Revenue	15.73	16.5	16.21	17.8	14.52	15.9
Long-Term Deferred Tax Liabilities	0.96	1.28	0.66	1.33	2.27	0.81
Other Long-Term Liabilities	25.4	26.19	27.8	32.23	35.84	38.28
Total Liabilities	449.79	444.75	469.69	500.23	448.53	482.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	13.38
Additional Paid-In Capital	13.59	13.59	13.59	13.59	13.59	13.59
Retained Earnings	7.11	13.61	47.74	10.27	2.41	4.02
Treasury Stock	-5.83	-5.79	-4.96	-5.23	-5.5	-5.4
Comprehensive Income & Other	178.74	169.46	131.47	127.17	131.03	128.4
Total Common Equity	206.98	204.26	201.23	159.18	154.91	154
Minority Interest	0.19	0.18	0.15	0.14	0.1	0.08
Shareholders' Equity	207.18	204.44	201.39	159.32	155.01	154.08
Total Liabilities & Equity	656.96	649.19	671.07	659.55	603.55	636.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	210.59	203.36	215.03	242.19	209.6	231.09
Net Cash (Debt)	-19.68	-9.45	11.26	-75.57	-101.27	-73.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.74	-2.27	2.70	-18.15	-24.31	-17.51
Filing Date Shares Outstanding	4.14	4.14	4.18	4.17	4.17	4.18
Total Common Shares Outstanding	4.14	4.14	4.18	4.17	4.17	4.18
Working Capital	81.75	74	91	31.7	17.52	27.29
Book Value Per Share	49.99	49.33	48.17	38.16	37.16	36.86
Tangible Book Value	106.14	102.96	100.03	54.44	42.27	40.99
Tangible Book Value Per Share	25.64	24.87	23.94	13.05	10.14	9.81
Land	7.7	6.79	-	-	-	-
Buildings	349.86	339.56	-	-	-	-
Machinery	332.66	324.54	-	-	-	-
Construction In Progress	8.72	11.86	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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