Fleury Michon SA (ALFLE.PA)
EUR 27.4
(0.74%)
EUR 27.4
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 659.55 Million | 603.54 Million | 636.6 Million | 648.59 Million | 672.87 Million | 662.24 Million |
| Total Current Assets | 323.95 Million | 273.74 Million | 287.29 Million | 295.43 Million | 267.57 Million | 319.97 Million |
| Cash And Short Term Investments | 167.17 Million | 109.17 Million | 157.94 Million | 155.34 Million | 124.01 Million | 139.66 Million |
| Cash and Cash Equivalents | 166.62 Million | 108.41 Million | 157.45 Million | 155.17 Million | 123.83 Million | 139.24 Million |
| Short Term Investments | 549 Thousand | 766 Thousand | 490 Thousand | 178 Thousand | 173 Thousand | 419 Thousand |
| Net Receivables | 81.45 Million | 85.95 Million | 62.07 Million | 66.72 Million | 75.27 Million | 112.53 Million |
| Inventory | 72.88 Million | 82.26 Million | 67.27 Million | 72.53 Million | 68.29 Million | 66.63 Million |
| Other Current Assets | 1.01 Million | -3.65 Million | -1000.00 | 827 Thousand | 1000.00 | 113.68 Million |
| Total Non-Current Assets | 335.59 Million | 329.8 Million | 349.31 Million | 353.16 Million | 405.29 Million | 342.27 Million |
| Net PPE | 202.04 Million | 193.11 Million | 211.99 Million | 213.67 Million | 231.65 Million | 209.11 Million |
| Good Will And Intangible Assets | 104.74 Million | 112.64 Million | 113 Million | 115.89 Million | 138.66 Million | 97.77 Million |
| Good Will | 84.43 Million | 92.67 Million | 94.57 Million | 97.17 Million | 119.69 Million | 84.53 Million |
| Intangible Assets | 20.3 Million | 19.96 Million | 18.43 Million | 18.72 Million | 18.97 Million | 13.23 Million |
| Long-Term Investments | 27.4 Million | 23 Million | 23.81 Million | 23.41 Million | 34.8 Million | 34.96 Million |
| Tax Assets | 856 Thousand | 282 Thousand | 490 Thousand | 178 Thousand | - | - |
| Other Non Current Assets | 548 Thousand | 766 Thousand | 1000.00 | 1000.00 | 173 Thousand | 419 Thousand |
| Other Assets | -1000.00 | - | - | - | - | -1000.00 |
| Total Liabilities | 500.22 Million | 448.53 Million | 482.52 Million | 500.16 Million | 466.2 Million | 425.43 Million |
| Total Current Liabilities | 292.24 Million | 256.22 Million | 260 Million | 272.82 Million | 241.47 Million | 241.63 Million |
| Account Payables | 114.43 Million | 99.41 Million | 98.65 Million | 85.9 Million | 92.2 Million | 78.55 Million |
| Tax Payables | 1.76 Million | 2.11 Million | 3.59 Million | 2.77 Million | 2.22 Million | 1.38 Million |
| Short Term Debt | 85.57 Million | 69.91 Million | 59.31 Million | 80 Million | 61.99 Million | 85.11 Million |
| Deferred Revenue | -85.57 Million | - | 17.36 Million | 23.86 Million | 16.31 Million | 10.53 Million |
| Other Current Liabilities | 177.81 Million | 86.88 Million | 84.66 Million | 83.05 Million | 70.96 Million | 67.43 Million |
| Total Non Current Liabilities | 207.98 Million | 192.31 Million | 222.52 Million | 227.34 Million | 224.72 Million | 183.79 Million |
| Long-Term Debt | 188.85 Million | 139.68 Million | 167.53 Million | 171.82 Million | 183.23 Million | 145.66 Million |
| Deferred Revenue Non Current | 63 Thousand | 77 Thousand | 38.28 Million | 44.21 Million | 35.23 Million | 10.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.73 Million | 50.27 Million | 15.89 Million | 7.5 Million | 3.42 Million | 20.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.32 Million | 155.01 Million | 154.07 Million | 148.42 Million | 206.67 Million | 236.81 Million |
| Stock Holders Equity | 159.18 Million | 154.91 Million | 153.99 Million | 148.35 Million | 204.01 Million | 236.94 Million |
| Common Stock | 13.38 Million | 13.38 Million | 13.38 Million | 13.38 Million | 13.38 Million | 13.38 Million |
| Retained Earnings | 10.26 Million | 2.41 Million | 4.01 Million | -30.52 Million | -28.27 Million | 14.49 Million |
| Accumulated other comprehensive income | 127.16 Million | 131.02 Million | 128.4 Million | 159.04 Million | 208.01 Million | -372.5 Million |
| Common Stock Equity | 159.18 Million | 154.91 Million | 153.99 Million | 148.35 Million | 204.01 Million | 236.94 Million |
| Capital Lease Obligation | 8.11 Million | 7.48 Million | 8.44 Million | 22.19 Million | 24.96 Million | 15.58 Million |
| Total Investments | 27.95 Million | 23.76 Million | 24.3 Million | 23.59 Million | 34.97 Million | 35.38 Million |
| Total Debt | 242.19 Million | 209.6 Million | 226.84 Million | 251.82 Million | 245.22 Million | 230.77 Million |
| Net Debt | 75.56 Million | 101.19 Million | 69.39 Million | 96.65 Million | 121.38 Million | 91.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 659.23 Million | 659.55 Million | 659.55 Million | 609.93 Million | 603.54 Million | 603.54 Million |
| Total Current Assets | 319.62 Million | 323.95 Million | 323.95 Million | 281.29 Million | 273.74 Million | 273.74 Million |
| Cash And Short Term Investments | 185.94 Million | 167.17 Million | 167.17 Million | 115.88 Million | 109.17 Million | 109.17 Million |
| Cash and Cash Equivalents | 185.48 Million | 166.62 Million | 166.62 Million | 115.14 Million | 108.41 Million | 108.41 Million |
| Short Term Investments | 461 Thousand | 549 Thousand | 549 Thousand | 742 Thousand | 766 Thousand | 766 Thousand |
| Net Receivables | 54.57 Million | 81.45 Million | 81.45 Million | 62.5 Million | 85.95 Million | 85.95 Million |
| Inventory | 79.09 Million | 72.88 Million | 72.88 Million | 96.57 Million | 82.26 Million | 82.26 Million |
| Other Current Assets | - | 1.01 Million | 1.01 Million | 55.01 Million | -3.65 Million | -3.65 Million |
| Total Non-Current Assets | 339.6 Million | 335.59 Million | 335.59 Million | 328.64 Million | 329.8 Million | 329.8 Million |
| Net PPE | 192.86 Million | 202.04 Million | 202.04 Million | 187.54 Million | 193.11 Million | 193.11 Million |
| Good Will And Intangible Assets | 105.38 Million | 104.74 Million | 104.74 Million | 113.24 Million | 112.64 Million | 112.64 Million |
| Good Will | 84.43 Million | 84.43 Million | 84.43 Million | 92.67 Million | 92.67 Million | 92.67 Million |
| Intangible Assets | 20.95 Million | 20.3 Million | 20.3 Million | 20.57 Million | 19.96 Million | 19.96 Million |
| Long-Term Investments | 5.13 Million | 27.4 Million | 27.4 Million | 26.49 Million | 23 Million | 23 Million |
| Tax Assets | 941 Thousand | 856 Thousand | 856 Thousand | 621 Thousand | 282 Thousand | 282 Thousand |
| Other Non Current Assets | 35.28 Million | 548 Thousand | 548 Thousand | 742 Thousand | 766 Thousand | 766 Thousand |
| Other Assets | - | -1000.00 | -1000.00 | -3000.00 | - | - |
| Total Liabilities | 458.59 Million | 500.22 Million | 500.22 Million | 458.4 Million | 448.53 Million | 448.53 Million |
| Total Current Liabilities | 250.48 Million | 292.24 Million | 292.24 Million | 263.01 Million | 256.22 Million | 256.22 Million |
| Account Payables | 106.93 Million | 114.43 Million | 114.43 Million | 100.04 Million | 99.41 Million | 99.41 Million |
| Tax Payables | - | 1.76 Million | 1.76 Million | - | 2.11 Million | 2.11 Million |
| Short Term Debt | 64.39 Million | 85.57 Million | 85.57 Million | 67.23 Million | 69.91 Million | 69.91 Million |
| Deferred Revenue | 1.00 | -85.57 Million | -85.57 Million | -67.23 Million | - | - |
| Other Current Liabilities | 79.15 Million | 177.81 Million | 177.81 Million | 162.96 Million | 86.88 Million | 86.88 Million |
| Total Non Current Liabilities | 208.1 Million | 207.98 Million | 207.98 Million | 195.39 Million | 192.31 Million | 192.31 Million |
| Long-Term Debt | 154.07 Million | 188.85 Million | 188.85 Million | 141.55 Million | 139.68 Million | 139.68 Million |
| Deferred Revenue Non Current | - | 63 Thousand | 63 Thousand | -141.55 Million | 77 Thousand | 77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.65 Million | 17.73 Million | 17.73 Million | 192.22 Million | 50.27 Million | 50.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200.63 Million | 159.32 Million | 159.32 Million | 151.52 Million | 155.01 Million | 155.01 Million |
| Stock Holders Equity | 200.5 Million | 159.18 Million | 159.18 Million | 151.41 Million | 154.91 Million | 154.91 Million |
| Common Stock | 13.38 Million | 13.38 Million | 13.38 Million | 13.38 Million | 13.38 Million | 13.38 Million |
| Retained Earnings | - | 10.26 Million | 10.26 Million | 1.17 Million | 2.41 Million | 2.41 Million |
| Accumulated other comprehensive income | 178.95 Million | 127.16 Million | 127.16 Million | 128.67 Million | 131.02 Million | 131.02 Million |
| Common Stock Equity | 200.5 Million | 159.18 Million | 159.18 Million | 151.41 Million | 154.91 Million | 154.91 Million |
| Capital Lease Obligation | - | 8.11 Million | 8.11 Million | 13.27 Million | 7.48 Million | 7.48 Million |
| Total Investments | 5.59 Million | 27.95 Million | 27.95 Million | 27.23 Million | 23.76 Million | 23.76 Million |
| Total Debt | 218.47 Million | 242.19 Million | 242.19 Million | 208.78 Million | 209.6 Million | 209.6 Million |
| Net Debt | 32.98 Million | 75.56 Million | 75.56 Million | 93.64 Million | 101.19 Million | 101.19 Million |
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