Floridienne S.A.
FLOB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117,302 | €86,986 | €55,886 | €52,949 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €150,592 | €193,504 | €84,932 | €74,360 |
| Inventory | €96,869 | €96,345 | €90,519 | €53,361 |
| Other Curr. Assets | €25,382 | €22,269 | €20,223 | €15,379 |
| Total Curr. Assets | €390,145 | €399,104 | €251,560 | €196,049 |
| Property Plant & Equip (Net) | €197,924 | €150,070 | €111,035 | €85,733 |
| Goodwill | €415,151 | €569,004 | €197,517 | €98,711 |
| Intangibles | €174,970 | €112,151 | €218,623 | €19,734 |
| Long-Term Investments | €29,017 | €4,063 | €21,478 | €18,142 |
| Tax Assets | €19,849 | €13,784 | €9,363 | €1,441 |
| Other NC Assets | -€5,263 | €14,125 | -€196,783 | -€2,436 |
| Total NC Assets | €831,648 | €863,196 | €361,233 | €221,325 |
| Other Assets | €0 | -€1 | €0 | €0 |
| Total Assets | €1,221,793 | €1,262,299 | €608,122 | €417,374 |
| Liabilities | – | – | – | – |
| Payables | €61,634 | €62,633 | €56,688 | €38,130 |
| Short-Term Debt | €66,404 | €64,984 | €63,887 | €32,005 |
| Tax Payable | €19,246 | €7,160 | €6,748 | €7,533 |
| Deferred Revenue | €0 | €153 | €15 | €22 |
| Other Curr. Liab. | €44,427 | €88,970 | €27,038 | €24,003 |
| Total Curr. Liab. | €191,711 | €223,900 | €154,376 | €101,693 |
| LT Debt | €297,778 | €248,997 | €199,870 | €130,164 |
| Deferred Rev, NC | €0 | €2,511 | €10,740 | €5,235 |
| Deferred Tax Liab, NC | €15,425 | €15,585 | €18,250 | €5,166 |
| Other NC Liab. | €83,840 | €91,041 | €0 | €3,211 |
| Total NC Liab. | €397,043 | €359,483 | €236,264 | €143,776 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37,403 | €23,922 | €14,202 | €5,762 |
| Total Liabilities | €588,754 | €583,383 | €390,640 | €245,469 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,855 | €4,855 | €4,855 | €4,855 |
| Retained Earnings | €0 | €391,307 | €146,921 | €114,112 |
| AOCI | €345,695 | -€22,067 | -€18,300 | -€16,059 |
| Other Equity | €28,702 | €28,702 | €28,702 | €28,702 |
| Total Equity | €379,252 | €404,665 | €161,113 | €131,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €253,787 | €274,251 | €56,369 | €40,294 |
| Total Liab. & Tot. Equity | €1,221,793 | €1,262,299 | €608,122 | €417,374 |
| Net Debt | €246,880 | €226,995 | €207,871 | €109,220 |