Floridienne S.A.
FLOB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €90,522 | €117,302 | €137,826 | €86,986 |
| Short-Term Investments | €512 | €0 | €0 | €0 |
| Receivables | €116,180 | €150,592 | €124,044 | €193,504 |
| Inventory | €114,877 | €96,869 | €107,524 | €96,346 |
| Other Curr. Assets | €44,313 | €25,382 | €40,346 | -€46,860 |
| Total Curr. Assets | €365,684 | €390,145 | €409,740 | €399,104 |
| Property Plant & Equip (Net) | €199,568 | €197,924 | €173,282 | €150,070 |
| Goodwill | €409,673 | €415,151 | €453,203 | €569,004 |
| Intangibles | €169,510 | €174,970 | €227,470 | €112,151 |
| Long-Term Investments | €4,937 | €29,017 | €4,829 | €6,271 |
| Tax Assets | €17,802 | €19,849 | €13,391 | €13,784 |
| Other NC Assets | €20,338 | -€5,263 | €13,637 | €11,916 |
| Total NC Assets | €821,828 | €831,648 | €885,812 | €863,196 |
| Other Assets | €0 | €0 | €0 | -€1 |
| Total Assets | €1,187,512 | €1,221,793 | €1,295,552 | €1,262,299 |
| Liabilities | – | – | – | – |
| Payables | €74,273 | €61,634 | €65,358 | €73,116 |
| Short-Term Debt | €60,933 | €59,074 | €58,820 | €58,679 |
| Tax Payable | €13,004 | €19,246 | €7,402 | €7,160 |
| Deferred Revenue | €0 | €0 | €504 | €59,962 |
| Other Curr. Liab. | €45,602 | €40,872 | €49,160 | €642 |
| Total Curr. Liab. | €198,572 | €191,711 | €187,523 | €207,237 |
| LT Debt | €258,722 | €267,705 | €290,832 | €231,380 |
| Deferred Rev, NC | €0 | €0 | €0 | €2,511 |
| Deferred Tax Liab, NC | €12,854 | €15,425 | €55,641 | €15,585 |
| Other NC Liab. | €80,419 | €83,840 | €97,986 | €91,041 |
| Total NC Liab. | €382,044 | €397,043 | €468,668 | €359,483 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37,079 | €37,403 | €29,079 | €23,922 |
| Total Liabilities | €580,616 | €588,754 | €656,191 | €583,383 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,855 | €4,855 | €4,855 | €4,855 |
| Retained Earnings | €389,834 | €398,152 | €386,388 | €391,307 |
| AOCI | -€62,417 | -€53,475 | -€37,471 | -€21,118 |
| Other Equity | €615 | €0 | €0 | €0 |
| Total Equity | €363,457 | €379,252 | €383,181 | €404,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €243,439 | €253,787 | €256,180 | €274,251 |
| Total Liab. & Tot. Equity | €1,187,512 | €1,221,793 | €1,295,552 | €1,262,299 |
| Net Debt | €229,133 | €209,477 | €211,826 | €203,073 |