SAS Florentaise (EPA:ALFLO)

SAS Florentaise Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.44	1.29	3.69	3.33	10.38
Cash & Short-Term Investments	5.44	1.29	3.69	3.33	10.38
Cash Growth	322.38%	-65.10%	10.92%	-67.95%	471.80%
Accounts Receivable	6.83	3.06	4.11	5.52	6.16
Other Receivables	4.54	4.76	20.46	14.15	11.87
Receivables	11.37	7.81	24.57	19.67	18.03
Inventory	10.87	11.86	14.98	11.58	8.84
Prepaid Expenses	0.35	0.34	0.35	0.28	0.23
Other Current Assets	1.37	0.94	2.29	0.02	0.02
Total Current Assets	31.17	23.41	46.66	36.3	38.62
Property, Plant & Equipment	36.73	35.29	24.89	19.95	14.7
Long-Term Investments	0.77	0.98	0.99	0.97	0.79
Goodwill	31.04	31.95	0.25	0.51	0.51
Other Intangible Assets	0.63	0.67	0.56	0.58	0.79
Long-Term Deferred Charges	0.03	0.08	0.12	-	-
Other Long-Term Assets	0.98	1.69	4.83	1.86	0.73
Total Assets	101.35	94.06	78.3	60.16	56.14
Accounts Payable	13.62	14.25	12.85	11.64	12.39
Accrued Expenses	3.22	2.13	2.61	2.54	1.92
Short-Term Debt	0.01	0.01	0.22	0.59	1.8
Current Portion of Long-Term Debt	23.24	15.84	13.02	6.84	15.85
Current Portion of Leases	-	-	2.66	2.4	0.96
Current Income Taxes Payable	0.74	0.21	-	-	-
Other Current Liabilities	0.48	-	2.39	0.63	0.03
Total Current Liabilities	41.31	32.44	33.76	24.62	32.95
Long-Term Debt	21.99	25.23	17.43	17.31	9.66
Long-Term Leases	-	-	8.22	4.82	2.57
Long-Term Unearned Revenue	1.52	0.06	-	0.05	0.06
Long-Term Deferred Tax Liabilities	-	-	0.07	0.12	0.04
Other Long-Term Liabilities	2.67	2.63	1.33	0.81	1.11
Total Liabilities	68.24	61.04	61.38	48.58	47.17
Common Stock	0.83	0.83	13.52	8.44	8.37
Additional Paid-In Capital	21.06	21.06	-	-	-
Retained Earnings	-0.03	0.56	2.82	2.54	0.59
Treasury Stock	-0.08	-0.07	-	-	-
Comprehensive Income & Other	10.77	10.53	0.31	0.14	0.01
Total Common Equity	32.55	32.9	16.65	11.12	8.97
Minority Interest	0.57	0.12	0.27	0.46	0.01
Shareholders' Equity	33.11	33.01	16.92	11.58	8.98
Total Liabilities & Equity	101.35	94.06	78.3	60.16	56.14
Total Debt	45.24	41.08	41.54	31.95	30.83
Net Cash (Debt)	-39.81	-39.79	-37.86	-28.62	-20.46
Net Cash Per Share	-4.83	-4.96	-6.61	-	-
Filing Date Shares Outstanding	8.23	8.24	5.73	-	-
Total Common Shares Outstanding	8.23	8.24	5.73	-	-
Working Capital	-10.14	-9.03	12.91	11.67	5.66
Book Value Per Share	3.95	3.99	2.91	-	-
Tangible Book Value	0.88	0.28	15.84	10.03	7.67
Tangible Book Value Per Share	0.11	0.03	2.76	-	-
Land	0.73	0.42	5.1	4.31	4.13
Buildings	7.78	4.98	4.66	4.38	4.35
Machinery	65.51	58.02	23.74	23.37	22.08
Construction In Progress	4.74	10.05	3.26	2.91	0.27

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