Société Foncière Lyonnaise (FLY.PA)

EUR 73.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.42 Billion 8.32 Billion 7.73 Billion 7.49 Billion 7.21 Billion 6.58 Billion
Total Current Assets 135.41 Million 168.61 Million 164.31 Million 360.22 Million 132.97 Million 108.02 Million
Cash And Short Term Investments 96.77 Million 69.43 Million 114.88 Million 15.28 Million 54 Million 25.3 Million
Cash and Cash Equivalents 96.77 Million 69.43 Million 114.88 Million 15.28 Million 54 Million 25.3 Million
Short Term Investments 612 Thousand 10 Thousand - - - -
Net Receivables 149.72 Million 112.4 Million 91.43 Million 85.28 Million 78.84 Million 72.68 Million
Inventory 1.46 Million -10 Thousand - 259.45 Million 63 Thousand 1.00
Other Current Assets -246.49 Million -181.83 Million -206.31 Million -100.56 Million -132.91 Million 10.03 Million
Total Non-Current Assets 7.29 Billion 8.08 Billion 7.52 Billion 7.1 Billion 7.07 Billion 6.48 Billion
Net PPE 22.76 Million 19.17 Million 19.62 Million 20.8 Million 20.32 Million 6.47 Billion
Good Will And Intangible Assets 1.42 Million 1.86 Million 2.23 Million 1.24 Million 532 Thousand 659 Thousand
Good Will - - - - - -
Intangible Assets 1.42 Million 1.86 Million 2.23 Million 1.24 Million 532 Thousand 659 Thousand
Long-Term Investments 237 Thousand 15.34 Million 4.34 Million 514 Thousand 5.69 Million 591 Thousand
Tax Assets -2.02 Million 7.99 Billion 7.49 Billion 6.79 Billion 7.03 Billion 32 Thousand
Other Non Current Assets 7.27 Billion 57.82 Million 2.71 Million 286.48 Million 10.82 Million -32 Thousand
Other Assets -1000.00 71.29 Million 44.93 Million 27.05 Million 10.76 Million 261 Thousand
Total Liabilities 2.94 Billion 2.85 Billion 2.24 Billion 2.29 Billion 2.17 Billion 2.07 Billion
Total Current Liabilities 739.69 Million 528.33 Million 517.33 Million 570.69 Million 481.87 Million 339.89 Million
Account Payables 7.78 Million 11.58 Million 8.54 Million 9.24 Million 8.24 Million 6.69 Million
Tax Payables 3.24 Million 5.01 Million 4.06 Million 7.91 Million 13.77 Million 12.64 Million
Short Term Debt 644.42 Million 414.57 Million 413.25 Million 480.93 Million 392.81 Million 268.95 Million
Deferred Revenue 30.97 Million 31.66 Million 31.27 Million 20.72 Million 22.8 Million 19.99 Million
Other Current Liabilities 56.5 Million 70.5 Million 64.25 Million 59.78 Million 58.01 Million 44.24 Million
Total Non Current Liabilities 2.2 Billion 2.07 Billion 1.48 Billion 1.47 Billion 1.44 Billion 1.49 Billion
Long-Term Debt 1.98 Billion 2.07 Billion 1.48 Billion 1.47 Billion 1.44 Billion 1.49 Billion
Deferred Revenue Non Current 30.97 Million 31.66 Million 31.27 Million 20.72 Million 22.8 Million 19.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.53 Million -235.15 Million -241.94 Million -237.99 Million -244.37 Million -225.05 Million
Other Liabilities - 249.31 Million 241.25 Million 246.56 Million 254.99 Million 242.86 Million
Total Equity 4.48 Billion 5.47 Billion 5.48 Billion 5.19 Billion 5.03 Billion 4.51 Billion
Stock Holders Equity 3.54 Billion 4.37 Billion 4.38 Billion 4.64 Billion 4.48 Billion 4 Billion
Common Stock 85.77 Million 85.72 Million 85.72 Million 93.05 Million 93.05 Million 93.05 Million
Retained Earnings -638.76 Million 143.43 Million 292.04 Million 286.87 Million 589.75 Million 351.63 Million
Accumulated other comprehensive income 3.31 Billion 4.15 Billion 4.15 Billion 4.01 Billion 3.85 Billion 3.37 Billion
Common Stock Equity 3.54 Billion 4.37 Billion 4.38 Billion 4.64 Billion 4.48 Billion 4 Billion
Capital Lease Obligation - - - - - -
Total Investments 237 Thousand 15.34 Million 4.34 Million 514 Thousand 5.69 Million 591 Thousand
Total Debt 2.62 Billion 2.48 Billion 1.9 Billion 1.95 Billion 1.83 Billion 1.76 Billion
Net Debt 2.53 Billion 2.41 Billion 1.78 Billion 1.94 Billion 1.78 Billion 1.73 Billion

Balance Sheet Charts