Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117 | €87 | €56 | €53 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €151 | €194 | €85 | €74 |
| Inventory | €97 | €96 | €91 | €53 |
| Other Curr. Assets | €25 | €22 | €20 | €15 |
| Total Curr. Assets | €390 | €399 | €252 | €196 |
| Property Plant & Equip (Net) | €198 | €150 | €111 | €86 |
| Goodwill | €415 | €569 | €198 | €99 |
| Intangibles | €175 | €112 | €219 | €20 |
| Long-Term Investments | €29 | €4 | €21 | €18 |
| Tax Assets | €20 | €14 | €9 | €1 |
| Other NC Assets | -€5 | €14 | -€197 | -€2 |
| Total NC Assets | €832 | €863 | €361 | €221 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €1,222 | €1,262 | €608 | €417 |
| Liabilities | – | – | – | – |
| Payables | €62 | €63 | €57 | €38 |
| Short-Term Debt | €66 | €65 | €64 | €32 |
| Tax Payable | €19 | €7 | €7 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €44 | €89 | €27 | €24 |
| Total Curr. Liab. | €192 | €224 | €154 | €102 |
| LT Debt | €298 | €249 | €200 | €130 |
| Deferred Rev, NC | €0 | €3 | €11 | €5 |
| Deferred Tax Liab, NC | €15 | €16 | €18 | €5 |
| Other NC Liab. | €84 | €91 | €0 | €3 |
| Total NC Liab. | €397 | €359 | €236 | €144 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37 | €24 | €14 | €6 |
| Total Liabilities | €589 | €583 | €391 | €245 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €0 | €391 | €147 | €114 |
| AOCI | €346 | -€22 | -€18 | -€16 |
| Other Equity | €29 | €29 | €29 | €29 |
| Total Equity | €379 | €405 | €161 | €132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €254 | €274 | €56 | €40 |
| Total Liab. & Tot. Equity | €1,222 | €1,262 | €608 | €417 |
| Net Debt | €247 | €227 | €208 | €109 |