Florentaise S.A. (EPA:ALFLO)

Florentaise Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.79	5.44	1.29	3.69	3.33
Cash & Short-Term Investments	3.79	5.44	1.29	3.69	3.33
Cash Growth	-30.22%	322.38%	-65.10%	10.92%	-67.95%
Accounts Receivable	6.51	6.83	3.06	4.11	5.52
Other Receivables	3.32	4.54	4.76	20.46	14.15
Receivables	9.83	11.37	7.81	24.57	19.67
Inventory	9.81	10.87	11.86	14.98	11.58
Prepaid Expenses	0.55	0.35	0.34	0.35	0.28
Other Current Assets	3.9	1.37	0.94	2.29	0.02
Total Current Assets	28.05	31.17	23.41	46.66	36.3
Property, Plant & Equipment	15.79	36.73	35.29	24.89	19.95
Long-Term Investments	0.88	0.77	0.98	0.99	0.97
Goodwill	23.9	31.21	31.95	0.25	0.51
Other Intangible Assets	0.06	0.46	0.67	0.56	0.58
Long-Term Deferred Charges	-	0.03	0.08	0.12	-
Other Long-Term Assets	1.03	0.98	1.69	4.83	1.86
Total Assets	69.71	101.35	94.06	78.3	60.16

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	15.19	13.62	14.25	12.85	11.64
Accrued Expenses	3.64	3.22	2.13	2.61	2.54
Short-Term Debt	0.05	0.01	0.01	0.22	0.59
Current Portion of Long-Term Debt	27.11	23.24	15.84	13.02	6.84
Current Portion of Leases	-	-	-	2.66	2.4
Current Income Taxes Payable	0.79	0.74	0.21	-	-
Other Current Liabilities	-	0.48	-	2.39	0.63
Total Current Liabilities	46.77	41.31	32.44	33.76	24.62
Long-Term Debt	13.61	21.99	25.23	17.43	17.31
Long-Term Leases	-	-	-	8.22	4.82
Long-Term Unearned Revenue	0.77	1.52	0.06	-	0.05
Pension & Post-Retirement Benefits	0.42	0.76	0.68	0.59	0.85
Long-Term Deferred Tax Liabilities	0.97	-	-	0.07	0.12
Other Long-Term Liabilities	5.83	2.67	2.63	1.33	0.81
Total Liabilities	68.37	68.24	61.04	61.38	48.58

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.83	0.83	0.83	13.52	8.44
Additional Paid-In Capital	21.06	21.06	21.06	-	-
Retained Earnings	-32.83	-0.03	0.56	2.82	2.54
Treasury Stock	-0.04	-0.08	-0.07	-	-
Comprehensive Income & Other	10.22	10.77	10.53	0.31	0.14
Total Common Equity	-0.78	32.55	32.9	16.65	11.12
Minority Interest	2.11	0.57	0.12	0.27	0.46
Shareholders' Equity	1.34	33.11	33.01	16.92	11.58
Total Liabilities & Equity	69.71	101.35	94.06	78.3	60.16

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	40.77	45.24	41.08	41.54	31.95
Net Cash (Debt)	-36.98	-39.81	-39.79	-37.86	-28.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.48	-4.83	-4.96	-6.61	-
Filing Date Shares Outstanding	8.23	8.23	8.24	5.73	-
Total Common Shares Outstanding	8.23	8.23	8.24	5.73	-
Working Capital	-18.73	-10.14	-9.03	12.91	11.67
Book Value Per Share	-0.09	3.95	3.99	2.91	-
Tangible Book Value	-24.73	0.88	0.28	15.84	10.03
Tangible Book Value Per Share	-3.00	0.11	0.03	2.76	-
Land	0.46	0.73	0.42	5.1	4.31
Buildings	5.64	7.78	4.98	4.66	4.38
Machinery	57.28	65.51	58.02	23.74	23.37
Construction In Progress	0.31	4.74	10.05	3.26	2.91

Data Source: S&P Global Market Intelligence Last updated: May 14, 2025

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:

Oct 19, 2026

Data Sources Report a data error