SAS Florentaise (EPA: ALFLO)

SAS Florentaise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.96	1.29	3.69	3.33	10.38	1.81
Cash & Short-Term Investments	0.96	1.29	3.69	3.33	10.38	1.81
Cash Growth	-71.10%	-65.10%	10.92%	-67.95%	471.80%	93.19%
Accounts Receivable	1.51	3.06	4.11	5.52	6.16	7.79
Other Receivables	5.09	4.76	20.46	14.15	11.87	7.02
Receivables	6.6	7.81	24.57	19.67	18.03	14.81
Inventory	16.61	11.86	14.98	11.58	8.84	6.87
Prepaid Expenses	0.41	0.34	0.35	0.28	0.23	0.83
Other Current Assets	0.43	0.94	2.29	0.02	0.02	-1.37
Total Current Assets	27.11	23.41	46.66	36.3	38.62	22.95
Property, Plant & Equipment	34.22	35.29	24.89	19.95	14.7	9.15
Long-Term Investments	0.99	0.98	0.99	0.97	0.79	1.63
Goodwill	32.14	31.95	0.25	0.51	0.51	0.17
Other Intangible Assets	0.48	0.67	0.56	0.58	0.79	0.39
Long-Term Deferred Charges	0.08	0.08	0.12	-	-	-
Other Long-Term Assets	1.4	1.69	4.83	1.86	0.73	0
Total Assets	96.42	94.06	78.3	60.16	56.14	34.29
Accounts Payable	16.02	14.25	12.85	11.64	12.39	8.77
Accrued Expenses	2.22	2.13	2.61	2.54	1.92	-
Short-Term Debt	0.02	0.01	0.22	0.59	1.8	15.72
Current Portion of Long-Term Debt	16.42	15.84	13.02	6.84	15.85	-
Current Portion of Leases	1.72	-	2.66	2.4	0.96	-
Current Income Taxes Payable	-0	0.21	-	-	-	1.5
Other Current Liabilities	0.15	-	2.39	0.63	0.03	-13.29
Total Current Liabilities	36.54	32.44	33.76	24.62	32.95	12.71
Long-Term Debt	16.56	25.23	17.43	17.31	9.66	5.09
Long-Term Leases	9.97	-	8.22	4.82	2.57	-
Long-Term Unearned Revenue	0.08	0.06	-	0.05	0.06	-
Long-Term Deferred Tax Liabilities	-	-	0.07	0.12	0.04	-
Other Long-Term Liabilities	1.89	2.63	1.33	0.81	1.11	7.8
Total Liabilities	65.75	61.04	61.38	48.58	47.17	25.6
Common Stock	0.83	0.83	13.52	8.44	8.37	0.44
Additional Paid-In Capital	21.06	-	-	-	-	2.63
Retained Earnings	-2.27	0.56	2.82	2.54	0.59	1.36
Treasury Stock	-	-0.07	-	-	-	-
Comprehensive Income & Other	10.9	31.58	0.31	0.14	0.01	4.26
Total Common Equity	30.51	32.9	16.65	11.12	8.97	8.69
Minority Interest	0.16	0.12	0.27	0.46	0.01	-
Shareholders' Equity	30.67	33.01	16.92	11.58	8.98	8.69
Total Liabilities & Equity	96.42	94.06	78.3	60.16	56.14	34.29
Total Debt	44.69	41.08	41.54	31.95	30.83	20.81
Net Cash (Debt)	-43.73	-39.79	-37.86	-28.62	-20.46	-18.99
Net Cash Per Share	-5.40	-4.96	-6.61	-	-	-
Filing Date Shares Outstanding	8.1	8.24	5.73	-	-	-
Total Common Shares Outstanding	8.1	8.24	5.73	-	-	-
Working Capital	-9.43	-9.03	12.91	11.67	5.66	-
Book Value Per Share	3.77	3.99	2.91	-	-	-
Tangible Book Value	-2.11	0.28	15.84	10.03	7.67	-
Tangible Book Value Per Share	-0.26	0.03	2.76	-	-	-
Land	0.42	0.42	5.1	4.31	4.13	1.45
Buildings	4.99	4.98	4.66	4.38	4.35	0.9
Machinery	64.16	58.02	23.74	23.37	22.08	5.12
Construction In Progress	4.9	10.05	3.26	2.91	0.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.