Fleury Michon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.62	225.78	166.63	108.34	157.46	155.17
Short-Term Investments	-	0.1	-	-	0.49	0.18
Cash & Short-Term Investments	180.62	225.88	166.63	108.34	157.95	155.35
Cash Growth	-2.62%	35.56%	53.81%	-31.41%	1.67%	25.27%
Accounts Receivable	18.07	16.39	26.36	19.17	17.26	12.21
Other Receivables	44.64	47.52	56.12	56.67	43.24	54.52
Receivables	62.7	63.91	82.47	75.83	60.5	66.72
Inventory	76.5	67.76	72.88	82.27	67.27	72.53
Prepaid Expenses	-	-	-	-	1.57	0.83
Other Current Assets	0.05	4.96	1.97	7.31	-	-
Total Current Assets	319.88	362.51	323.95	273.75	287.29	295.43
Property, Plant & Equipment	186.09	193.33	202.05	193.11	212	213.67
Long-Term Investments	-	2.79	23.32	23.77	24.31	23.59
Goodwill	84.43	84.43	84.43	92.67	94.57	97.17
Other Intangible Assets	16.54	16.91	20.31	19.97	18.43	18.73
Long-Term Deferred Tax Assets	2.27	1.83	0.86	0.28	-	-
Other Long-Term Assets	11.75	9.27	4.64	-	0	-0
Total Assets	620.95	671.07	659.55	603.55	636.61	648.59
Accounts Payable	100.49	114.53	114.4	99.34	98.57	85.9
Accrued Expenses	-	-	-	-	60.09	61.14
Short-Term Debt	3.2	-	3.69	2.09	5.62	10.62
Current Portion of Long-Term Debt	53.32	61.52	81.89	67.83	57.94	74.56
Current Income Taxes Payable	-	-	-	-	1.55	-
Current Unearned Revenue	-	-	-	-	1.78	1.05
Other Current Liabilities	83.18	95.46	92.28	86.97	34.46	39.56
Total Current Liabilities	240.19	271.51	292.25	256.22	260	272.83
Long-Term Debt	128.12	153.51	140.09	122.27	145.65	151.74
Long-Term Leases	13.57	-	16.53	17.41	21.89	22.19
Long-Term Unearned Revenue	15.46	16.21	17.8	14.52	15.9	7.5
Long-Term Deferred Tax Liabilities	-	0.66	1.33	2.27	0.81	3.79
Other Long-Term Liabilities	26.94	27.8	32.23	35.84	38.28	40.52
Total Liabilities	424.27	469.69	500.23	448.53	482.53	498.57
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	5.48	47.74	10.27	2.41	4.02	-30.53
Treasury Stock	-5.23	-4.96	-5.23	-5.5	-5.4	-5.54
Comprehensive Income & Other	169.29	131.47	127.17	131.03	128.4	159.05
Total Common Equity	196.51	201.23	159.18	154.91	154	149.95
Minority Interest	0.17	0.15	0.14	0.1	0.08	0.07
Shareholders' Equity	196.68	201.39	159.32	155.01	154.08	150.03
Total Liabilities & Equity	620.95	671.07	659.55	603.55	636.61	648.59
Total Debt	198.22	215.03	242.19	209.6	231.09	259.11
Net Cash (Debt)	-17.6	10.85	-75.57	-101.27	-73.14	-103.76
Net Cash Per Share	-4.22	2.60	-18.15	-24.31	-17.51	-24.42
Filing Date Shares Outstanding	4.17	4.18	4.17	4.17	4.18	4.17
Total Common Shares Outstanding	4.17	4.18	4.17	4.17	4.18	4.17
Working Capital	79.69	91	31.7	17.52	27.29	22.61
Book Value Per Share	47.15	48.17	38.16	37.16	36.86	35.93
Tangible Book Value	95.55	99.89	54.44	42.27	40.99	34.05
Tangible Book Value Per Share	22.93	23.91	13.05	10.14	9.81	8.16
Land	6.71	7.29	-	-	-	-
Buildings	332.45	336.03	-	-	-	-
Machinery	316.73	315.97	-	-	-	-
Construction In Progress	5.01	4.47	-	-	-	-

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