Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €91 | €117 | €138 | €87 |
| Short-Term Investments | €1 | €0 | €0 | €0 |
| Receivables | €116 | €151 | €124 | €194 |
| Inventory | €115 | €97 | €108 | €96 |
| Other Curr. Assets | €44 | €25 | €40 | -€47 |
| Total Curr. Assets | €366 | €390 | €410 | €399 |
| Property Plant & Equip (Net) | €200 | €198 | €173 | €150 |
| Goodwill | €410 | €415 | €453 | €569 |
| Intangibles | €170 | €175 | €227 | €112 |
| Long-Term Investments | €5 | €29 | €5 | €6 |
| Tax Assets | €18 | €20 | €13 | €14 |
| Other NC Assets | €20 | -€5 | €14 | €12 |
| Total NC Assets | €822 | €832 | €886 | €863 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €1,188 | €1,222 | €1,296 | €1,262 |
| Liabilities | – | – | – | – |
| Payables | €74 | €62 | €65 | €73 |
| Short-Term Debt | €61 | €59 | €59 | €59 |
| Tax Payable | €13 | €19 | €7 | €7 |
| Deferred Revenue | €0 | €0 | €1 | €60 |
| Other Curr. Liab. | €46 | €41 | €49 | €1 |
| Total Curr. Liab. | €199 | €192 | €188 | €207 |
| LT Debt | €259 | €268 | €291 | €231 |
| Deferred Rev, NC | €0 | €0 | €0 | €3 |
| Deferred Tax Liab, NC | €13 | €15 | €56 | €16 |
| Other NC Liab. | €80 | €84 | €98 | €91 |
| Total NC Liab. | €382 | €397 | €469 | €359 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37 | €37 | €29 | €24 |
| Total Liabilities | €581 | €589 | €656 | €583 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €390 | €398 | €386 | €391 |
| AOCI | -€62 | -€53 | -€37 | -€21 |
| Other Equity | €1 | €0 | €0 | €0 |
| Total Equity | €363 | €379 | €383 | €405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €243 | €254 | €256 | €274 |
| Total Liab. & Tot. Equity | €1,188 | €1,222 | €1,296 | €1,262 |
| Net Debt | €229 | €209 | €212 | €203 |