Fleury Michon SA (ALFLE.PA) - Balance Sheet Statement

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ALFLE.PA
Financials

23.3 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.629	108.411	157.455	155.171	123.838	139.242	139.332	150.332	100.451	113.578	77.717	86.317	54.976	60.608	53.207	40.502	41.969	37.774	35.963	29.501	0	0
Short Term Investments Numbers are in millions	0.549	0.766	0.49	0.178	0.173	0.419	0.189	0.569	0.487	0.875	0.149	0.14	1.055	0.63	0.015	0.02	0.02	0.022	0.037	0.372	0	0
Cash and Short Term Investments Numbers are in millions	167.178	109.177	157.945	155.349	124.011	139.661	139.521	150.901	100.938	114.453	77.866	86.457	56.031	61.238	53.222	40.522	41.989	37.796	36	29.873	0	0
Net Receivables Numbers are in millions	81.457	85.956	62.077	66.721	75.273	112.538	111.097	105.265	110.236	83.605	106.779	106.508	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	72.881	82.265	67.273	72.534	68.294	66.632	65.342	65.203	59.568	56.818	54.697	60.157	57.232	52.046	43.804	49.936	43.73	40.777	35.068	28.75	0	0
Other Current Assets Numbers are in millions	1.017	-3.652	-0.001	0.827	0.001	113.681	-0.001	-0.002	0.001	104.297	0.001	0.001	116.319	91.768	89.967	113.069	111.754	100.136	89.002	84.915	149.78	146.385
Total Current Assets Numbers are in millions	323.953	273.746	287.294	295.431	267.579	319.974	315.959	321.367	270.743	275.568	239.343	253.123	229.582	205.052	186.993	203.527	197.473	178.709	160.07	143.538	149.78	146.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.046	193.112	211.996	213.671	231.656	209.114	199.098	206.914	211.448	205.949	208.39	211.515	199.515	179.893	167.963	166.708	144.307	131.529	124.633	119.855	105.314	97.625
Goodwill Numbers are in millions	84.431	92.674	94.574	97.173	119.69	84.538	51.179	49.274	48.927	48.283	48.047	48.685	48.649	48.6	47.881	47.298	45.777	45.588	40.192	31.874	0	0
Intangible Assets Numbers are in millions	20.309	19.966	18.434	18.725	18.974	13.237	4.518	4.034	3.819	3.931	3.319	2.881	2.484	2.597	1.998	2.078	1.765	2.082	2.497	11.373	34.176	34.885
Goodwill and Intangible Assets Numbers are in millions	104.74	112.64	113.008	115.898	138.664	97.775	55.697	53.308	52.746	52.214	51.366	51.566	51.133	51.197	49.879	49.376	47.542	47.67	42.689	43.247	34.176	34.885
Long Term Investments Numbers are in millions	27.409	23.001	23.818	23.413	34.805	34.965	23.898	32.396	31.673	30.375	34.861	29.963	26.896	10.217	9.624	9.151	10.21	10.54	2.917	1.628	0	0
Tax Assets Numbers are in millions	0.856	0.282	0.49	0.178	0	0	0	1.439	1.323	1.391	1.305	1.424	1.486	1.4	1.135	0.25	0.04	0.027	0	0.169	0	0
Other Non-Current Assets Numbers are in millions	0.548	0.766	0.001	0.001	0.173	0.419	0.189	0.57	0.487	0.876	0.149	0.139	1.054	0.63	0.016	0.02	0.02	0.222	0.037	0.372	2.937	2.253
Total Non-Current Assets Numbers are in millions	335.599	329.801	349.313	353.161	405.298	342.273	278.882	294.627	297.677	290.805	296.071	294.607	280.084	243.337	228.617	225.505	202.119	189.988	170.276	165.271	142.427	134.763
Total Assets Numbers are in millions	659.551	603.547	636.607	648.592	672.877	662.246	594.842	615.994	568.42	566.373	535.414	547.73	509.666	448.389	415.61	429.032	399.592	368.697	330.346	308.809	292.207	281.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.432	99.419	98.65	85.908	92.205	78.555	79.073	77.753	87.556	85.03	82.93	94.236	92.786	86.464	76.332	101.035	98.359	93.622	86.657	93.359	0	0
Short Term Debt Numbers are in millions	85.572	69.918	59.315	80	61.99	85.115	81.591	95.706	38.803	52.067	39.974	40.768	101.459	36.153	32.594	30.53	35.132	23.309	10.106	11.14	0	0
Tax Payables Numbers are in millions	1.762	2.115	3.599	2.771	2.226	1.382	1.924	1.883	1.301	3.529	1.793	7.146	0	0	0	0	0	0	0	0.532	0	0
Deferred Revenue Numbers are in millions	-85.572	0	17.368	23.861	16.31	10.532	10.357	11.201	9.88	11.882	9.406	15.213	0	0	62.037	0	0	51.01	50.595	0	0	0
Other Current Liabilities Numbers are in millions	177.816	86.887	84.668	83.056	70.966	67.431	61.619	62.246	66.904	64.989	64.418	62.491	0.137	62.311	0.001	51.265	56.203	0.694	0.869	49.304	106.871	103.148
Total Current Liabilities Numbers are in millions	292.248	256.224	260.001	272.825	241.471	241.633	232.64	246.906	203.143	213.968	196.728	212.708	194.382	184.928	170.964	182.83	189.694	168.635	148.227	153.803	106.871	103.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188.853	139.683	167.534	171.829	183.235	145.66	97.46	106.324	115.853	115.368	121.378	132.005	124.03	88.071	85.21	85.09	46.029	44.275	35.127	21.047	13.277	15.308
Deferred Revenue Non-Current Numbers are in millions	0.063	0.077	38.286	44.217	35.238	10.944	29.604	30.19	27.776	31.722	24.865	23.715	13.034	10.28	11.713	9.064	9.211	65.515	56.237	78.977	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.33	2.271	0.812	3.793	2.832	7.066	5.38	6.01	6.904	5.084	7.364	5.108	9.503	9.365	8.633	8.953	7.965	7.141	5.399	4.475	0	0
Other Non-Current Liabilities Numbers are in millions	17.735	50.279	15.896	7.502	3.424	20.128	4.168	4.849	5.517	5.903	5.846	6.68	7.483	2.655	2.928	2.193	2.441	-53.69	-43.308	-67.958	62.097	60.384
Total Non-Current Liabilities Numbers are in millions	207.981	192.31	222.528	227.341	224.729	183.798	136.612	147.373	156.05	158.077	159.453	167.508	154.05	110.371	108.484	105.3	65.646	63.241	53.455	36.541	75.374	75.692
Total Liabilities Numbers are in millions	500.229	448.534	482.529	500.166	466.2	425.431	369.252	394.279	359.193	372.045	356.181	380.216	348.432	295.299	279.448	288.13	255.34	231.876	201.682	190.344	182.245	178.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.383	13.383	13.383	13.383	13.383	13.383	13.383	13.383	13.383	13.383	13.383	13.383	13.383	14.017	14.017	15.543	15.543	15.543	15.543	15.543	0	0
Retained Earnings Numbers are in millions	10.269	2.412	4.018	-30.526	-28.274	14.497	8.611	16.813	182.221	167.472	152.157	140.586	13.045	16.622	14.794	5.359	13.029	12.044	14.213	15.076	12.489	11.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.167	131.025	128.403	159.045	208.011	-372.501	-346.613	-323.055	-295.764	-271.473	-248.501	-227.176	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.363	8.092	8.194	6.452	10.895	581.561	550.229	514.545	309.354	285.063	262.091	240.593	134.679	122.325	107.266	119.923	115.615	109.171	98.849	87.78	14.902	14.316
Total Shareholders Equity Numbers are in millions	159.182	154.912	153.998	148.354	204.015	236.94	225.61	221.686	209.194	194.445	179.13	167.386	161.107	152.964	136.077	140.825	144.187	136.758	128.605	118.399	27.391	25.912
Total Equity Numbers are in millions	159.322	155.013	154.078	148.426	206.677	236.815	225.59	221.715	209.227	194.328	179.233	167.514	161.234	153.09	136.162	140.902	144.252	136.821	128.664	118.465	27.549	26.04
Total Liabilities & Shareholders Equity Numbers are in millions	659.551	603.547	636.607	648.592	672.877	662.246	594.842	615.994	568.42	566.373	535.414	547.73	509.666	448.389	415.61	429.032	399.592	368.697	330.346	308.809	209.794	204.88

Fleury Michon SA

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