SAS Florentaise (ALFLO.PA)
EUR 2.58
(-0.77%)
EUR 2.58
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 94.05 Million | 78.3 Million | 60.15 Million | 56.14 Million | 39.73 Million |
| Total Current Assets | 23.4 Million | 46.66 Million | 36.29 Million | 38.61 Million | 22.06 Million |
| Cash And Short Term Investments | 1.28 Million | 3.68 Million | 3.32 Million | 10.37 Million | 2.27 Million |
| Cash and Cash Equivalents | 1.28 Million | 3.68 Million | 3.32 Million | 10.37 Million | 2.27 Million |
| Short Term Investments | - | 2.05 Million | 1.79 Million | 673 Thousand | - |
| Net Receivables | 3.05 Million | 27.99 Million | 5.51 Million | 19.4 Million | - |
| Inventory | 11.85 Million | 14.97 Million | 11.57 Million | 8.83 Million | 8.06 Million |
| Other Current Assets | 6.86 Million | -1000.00 | 15.87 Million | 1000.00 | - |
| Total Non-Current Assets | 70.65 Million | 31.64 Million | 23.86 Million | 17.52 Million | 17.67 Million |
| Net PPE | 35.29 Million | 27.66 Million | 20 Million | 14.76 Million | 15.73 Million |
| Good Will And Intangible Assets | 32.61 Million | 930 Thousand | 1.08 Million | 1.3 Million | 687 Thousand |
| Good Will | 31.94 Million | 253 Thousand | 511 Thousand | 511 Thousand | 248 Thousand |
| Intangible Assets | 666 Thousand | 677 Thousand | 576 Thousand | 790 Thousand | 439 Thousand |
| Long-Term Investments | 978 Thousand | 986 Thousand | 968 Thousand | 791 Thousand | - |
| Tax Assets | -33.88 Million | -986 Thousand | -968 Thousand | -791 Thousand | - |
| Other Non Current Assets | 35.65 Million | 3.04 Million | 2.76 Million | 1.46 Million | 1.25 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 61.04 Million | 61.38 Million | 48.58 Million | 47.16 Million | 30.6 Million |
| Total Current Liabilities | 32.43 Million | 18.98 Million | 15.56 Million | 15.32 Million | 13.02 Million |
| Account Payables | 14.24 Million | 12.85 Million | 11.64 Million | 12.39 Million | 10.04 Million |
| Tax Payables | 213 Thousand | 2.61 Million | 2.53 Million | 1.92 Million | 1.88 Million |
| Short Term Debt | 15.84 Million | 13.23 Million | 7.42 Million | 17.64 Million | - |
| Deferred Revenue | 534 Thousand | -13.23 Million | -7.42 Million | -17.64 Million | - |
| Other Current Liabilities | 1.8 Million | 6.13 Million | 3.92 Million | 2.93 Million | 2.97 Million |
| Total Non Current Liabilities | 28.6 Million | 42.4 Million | 33.01 Million | 31.84 Million | 17.58 Million |
| Long-Term Debt | 25.23 Million | 41.54 Million | 31.94 Million | 30.83 Million | 16.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Million | 858 Thousand | 1.07 Million | 1 Million | 980 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 33.01 Million | 16.91 Million | 11.57 Million | 8.97 Million | 9.12 Million |
| Stock Holders Equity | 32.89 Million | 16.65 Million | 11.11 Million | 8.96 Million | 9.12 Million |
| Common Stock | 825 Thousand | 13.51 Million | 8.44 Million | 8.37 Million | 9.04 Million |
| Retained Earnings | 562 Thousand | 2.82 Million | 2.53 Million | 591 Thousand | - |
| Accumulated other comprehensive income | 31.58 Million | 309 Thousand | 141.99 Thousand | 7000.00 | - |
| Common Stock Equity | 32.89 Million | 16.65 Million | 11.11 Million | 8.96 Million | 9.12 Million |
| Capital Lease Obligation | 9.65 Million | 10.88 Million | 7.21 Million | 3.52 Million | 3.57 Million |
| Total Investments | 978 Thousand | 3.04 Million | 2.76 Million | 1.46 Million | 1.25 Million |
| Total Debt | 41.08 Million | 41.54 Million | 31.94 Million | 30.83 Million | 16.6 Million |
| Net Debt | 39.79 Million | 37.85 Million | 28.62 Million | 20.45 Million | 14.33 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 96.41 Million | 96.41 Million | 94.05 Million | 94.05 Million | 95.59 Million | - |
| Total Current Assets | 27.11 Million | 27.11 Million | 23.4 Million | 23.4 Million | 28.46 Million | 3.68 Million |
| Cash And Short Term Investments | 961 Thousand | 961 Thousand | 1.28 Million | 1.28 Million | 1.31 Million | 3.68 Million |
| Cash and Cash Equivalents | 961 Thousand | 961 Thousand | 1.28 Million | 1.28 Million | 1.31 Million | -3.68 Million |
| Short Term Investments | - | - | - | - | - | 7.37 Million |
| Net Receivables | 6.6 Million | 1.5 Million | 7.81 Million | 7.81 Million | 7.33 Million | - |
| Inventory | 17.04 Million | 16.61 Million | 12.79 Million | 12.79 Million | 17.85 Million | - |
| Other Current Assets | 2.5 Million | 8.02 Million | 1.5 Million | 1.5 Million | 1.96 Million | - |
| Total Non-Current Assets | 69.3 Million | 69.3 Million | 70.65 Million | 70.65 Million | 67.12 Million | -3.68 Million |
| Net PPE | 34.28 Million | 34.22 Million | 35.35 Million | 35.35 Million | 31.27 Million | - |
| Good Will And Intangible Assets | 32.7 Million | 32.61 Million | 64.81 Million | 32.61 Million | 65.51 Million | - |
| Good Will | 169 Thousand | 32.14 Million | 32.11 Million | 32.11 Million | 32.44 Million | - |
| Intangible Assets | 560 Thousand | 477 Thousand | 32.69 Million | 666 Thousand | 33.06 Million | - |
| Long-Term Investments | 2.32 Million | 985 Thousand | 2.6 Million | 2.6 Million | 2.78 Million | - |
| Tax Assets | -1.39 Million | - | - | -33.88 Million | - | - |
| Other Non Current Assets | 1.39 Million | 1.47 Million | -32.11 Million | 33.96 Million | -32.44 Million | -3.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.68 Million | 65.74 Million | 60.98 Million | 60.98 Million | 81.61 Million | - |
| Total Current Liabilities | 34.48 Million | 36.53 Million | 31.1 Million | 31.1 Million | 53.97 Million | - |
| Account Payables | 16.01 Million | 16.01 Million | 14.24 Million | 14.24 Million | 13.15 Million | - |
| Tax Payables | -1000.00 | - | 213 Thousand | 213 Thousand | - | - |
| Short Term Debt | 14.48 Million | 16.44 Million | 12.19 Million | 12.19 Million | 37.02 Million | - |
| Deferred Revenue | 334 Thousand | - | 534 Thousand | 534 Thousand | 648 Thousand | - |
| Other Current Liabilities | 3.65 Million | 4.08 Million | 4.14 Million | 4.14 Million | 3.15 Million | - |
| Total Non Current Liabilities | 31.2 Million | 29.2 Million | 29.87 Million | 29.87 Million | 27.63 Million | - |
| Long-Term Debt | 20.2 Million | 26.53 Million | 19.22 Million | 19.22 Million | 17.31 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.99 Million | 2.67 Million | 10.65 Million | 10.65 Million | 10.32 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 30.73 Million | 30.67 Million | 33.07 Million | 33.07 Million | 13.98 Million | 16.91 Million |
| Stock Holders Equity | 30.57 Million | 30.51 Million | 32.96 Million | 32.96 Million | 14.55 Million | 16.91 Million |
| Common Stock | 825 Thousand | 825 Thousand | 825 Thousand | 825 Thousand | 636 Thousand | - |
| Retained Earnings | 8.25 Million | -2.26 Million | 11.08 Million | 11.08 Million | 8.34 Million | - |
| Accumulated other comprehensive income | 8.84 Million | 10.89 Million | 64 Thousand | 64 Thousand | 182 Thousand | 16.65 Million |
| Common Stock Equity | 30.57 Million | 30.51 Million | 32.96 Million | 32.96 Million | 14.55 Million | 16.91 Million |
| Capital Lease Obligation | 9.97 Million | 11.68 Million | 9.65 Million | 9.65 Million | 9.46 Million | - |
| Total Investments | 2.32 Million | 985 Thousand | 2.6 Million | 2.6 Million | 2.78 Million | 7.37 Million |
| Total Debt | 44.66 Million | 42.97 Million | 41.06 Million | 41.06 Million | 63.8 Million | - |
| Net Debt | 43.69 Million | 42.01 Million | 39.78 Million | 39.78 Million | 62.49 Million | 3.68 Million |
GUJINTRX
ASIAN
3557
002422
OVS
PORF