Floridienne S.A. (FLOB.BR)

EUR 655.0

(0.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Billion 608.12 Million 417.37 Million 390.75 Million 345.11 Million 320.3 Million
Total Current Assets 399.1 Million 246.88 Million 192.99 Million 198.93 Million 173.61 Million 176.17 Million
Cash And Short Term Investments 86.98 Million 55.88 Million 52.94 Million 49.48 Million 22.09 Million 29.82 Million
Cash and Cash Equivalents 86.98 Million 55.88 Million 52.94 Million 49.47 Million 22.09 Million 29.82 Million
Short Term Investments 1.00 - - 6000.00 7000.00 6000.00
Net Receivables 141.93 Million 95.42 Million 83.22 Million 73.55 Million 92.24 Million 74.8 Million
Inventory 96.34 Million 90.51 Million 53.36 Million 50.48 Million 57.32 Million 56.25 Million
Other Current Assets 4.7 Million 5.06 Million 3.45 Million 25.41 Million 1.95 Million 15.28 Million
Total Non-Current Assets 863.19 Million 361.23 Million 224.38 Million 191.82 Million 171.5 Million 138.52 Million
Net PPE 150.07 Million 111.03 Million 85.73 Million 74.64 Million 77.44 Million 62.55 Million
Good Will And Intangible Assets 681.15 Million 416.14 Million 217.2 Million 197.84 Million 150.86 Million 68.65 Million
Good Will 569 Million 197.51 Million 98.76 Million 97.25 Million 72.89 Million 66.07 Million
Intangible Assets 112.15 Million 218.62 Million 118.44 Million 100.59 Million 77.96 Million 2.58 Million
Long-Term Investments 4.06 Million 21.47 Million 18.14 Million 10.77 Million 13.14 Million 7.3 Million
Tax Assets 13.78 Million 9.36 Million 1.44 Million 4.35 Million 2.13 Million 1.75 Million
Other Non Current Assets 14.12 Million -196.78 Million -98.13 Million -95.79 Million -72.08 Million -1.75 Million
Other Assets -1000.00 1.00 - 1.00 - 5.6 Million
Total Liabilities 583.38 Million 388.17 Million 240.23 Million 245.3 Million 199.18 Million 187.29 Million
Total Current Liabilities 223.9 Million 154.37 Million 101.69 Million 109.2 Million 110.5 Million 102.11 Million
Account Payables 73.11 Million 56.68 Million 38.13 Million 30.35 Million 48.36 Million 44.42 Million
Tax Payables 7.16 Million 6.74 Million 7.53 Million 6.63 Million 4.32 Million 3.32 Million
Short Term Debt 64.98 Million 63.88 Million 32 Million 30.77 Million 40.86 Million 35.26 Million
Deferred Revenue 59.96 Million 15 Thousand 22 Thousand 9000.00 274 Thousand -35.26 Million
Other Current Liabilities 25.83 Million 33.78 Million 31.53 Million 48.07 Million 20.99 Million 57.69 Million
Total Non Current Liabilities 359.48 Million 233.79 Million 138.54 Million 136.09 Million 88.68 Million 76.5 Million
Long-Term Debt 248.99 Million 189.13 Million 119.8 Million 119.22 Million 74.6 Million 76.5 Million
Deferred Revenue Non Current 2.51 Million 10.74 Million 5.23 Million 2.57 Million 2.56 Million 2.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.39 Million 15.67 Million 8.33 Million 11.41 Million 8.53 Million -5.41 Million
Other Liabilities - - - - - 8.67 Million
Total Equity 678.91 Million 217.48 Million 171.9 Million 142.88 Million 143.37 Million 133 Million
Stock Holders Equity 404.66 Million 161.11 Million 131.61 Million 117.29 Million 119.72 Million 112.9 Million
Common Stock 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million
Retained Earnings 391.3 Million 146.92 Million 114.11 Million 99.28 Million 97.1 Million 89.74 Million
Accumulated other comprehensive income -22.06 Million -21.23 Million -17.92 Million -17.41 Million -12.8 Million -12.26 Million
Common Stock Equity 404.66 Million 161.11 Million 131.61 Million 117.29 Million 119.72 Million 112.9 Million
Capital Lease Obligation 23.92 Million 10.74 Million 4.15 Million 6.37 Million 3.42 Million 364 Thousand
Total Investments 4.06 Million 21.47 Million 18.14 Million 10.78 Million 13.15 Million 7.31 Million
Total Debt 313.98 Million 263.75 Million 155.96 Million 156.36 Million 118.9 Million 112.12 Million
Net Debt 226.99 Million 207.87 Million 103.02 Million 106.88 Million 96.81 Million 82.3 Million

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