Fleury Michon SA (ALFLE.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185.485	166.629	115.143	108.411	121.716	157.455	143.438	155.171	124.153	123.838	92.988	139.242	131.895	139.332	130.97	150.332	134.356	100.451	101.65	113.578	80.242	77.717	82.146	86.317	71.094	54.976	45.285	60.608	45.573	53.207
Short Term Investments Numbers are in millions	0.461	0.549	0.742	0.766	1.11	0.49	0.18	0.178	0.381	0.173	0.472	0.419	0.336	0.189	0.187	0.569	0.41	0.487	0.155	0.875	0.183	0.149	0.147	0.14	0.519	1.055	0	0.63	0.18	0.015
Cash and Short Term Investments Numbers are in millions	185.946	167.178	115.885	109.177	122.826	157.945	143.618	155.349	124.534	124.011	93.46	139.661	132.231	139.521	131.157	150.901	134.766	100.938	101.805	114.453	80.425	77.866	82.293	86.457	71.613	56.031	45.285	61.238	45.753	53.222
Net Receivables Numbers are in millions	54.578	81.457	62.504	85.956	-92.314	62.077	49.144	66.721	64.561	75.273	126.232	79.227	114.63	111.097	76.132	105.265	102.687	110.236	85.928	83.605	77.552	106.779	108.415	106.508	0	0	0	0	92.957	0
Inventory Numbers are in millions	79.098	72.881	96.572	82.265	91.204	67.273	67.151	72.534	76.936	68.294	70.628	66.632	69.631	65.342	65.633	65.203	62.885	59.568	59.139	56.818	57.703	54.697	57.899	60.157	57.913	57.232	53.305	52.046	44.93	43.804
Other Current Assets Numbers are in millions	0	1.017	55.013	-3.652	160.328	-0.001	49.144	67.548	64.561	0.001	0.001	113.681	0.001	-0.001	106.84	-0.002	0.001	0.001	106.829	104.297	97.413	0.001	0.001	0.001	109.947	116.319	112.538	91.768	0.001	89.967
Total Current Assets Numbers are in millions	319.622	323.953	281.296	273.746	282.044	287.294	259.913	295.431	266.031	267.579	290.321	319.974	316.493	315.959	303.63	321.367	300.339	270.743	267.773	275.568	235.541	239.343	248.608	253.123	239.473	229.582	211.128	205.052	183.641	186.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.862	202.046	187.542	193.112	201.719	211.996	204.16	213.671	217.857	231.656	220.795	209.114	203.956	199.098	200.075	206.914	208.983	211.448	205.25	205.949	202.079	208.39	207.395	211.515	205.072	199.515	184.261	179.893	173.892	167.963
Goodwill Numbers are in millions	84.431	84.431	92.674	92.674	94.574	94.574	97.174	97.173	114.128	119.69	84.784	84.538	89.624	51.179	49.046	49.274	49.197	48.927	48.375	48.283	48.077	48.047	48.428	48.685	0	48.649	48.329	48.6	48.802	47.881
Intangible Assets Numbers are in millions	20.953	20.309	20.572	19.966	18.761	18.434	18.423	18.725	18.501	18.974	13.714	13.237	6.012	4.518	4.164	4.034	3.811	3.819	3.326	3.931	3.444	3.319	2.876	2.881	0	2.484	2.59	2.597	1.794	1.998
Goodwill and Intangible Assets Numbers are in millions	105.384	104.74	113.246	112.64	113.335	113.008	115.597	115.898	132.629	138.664	98.498	97.775	95.636	55.697	53.21	53.308	53.008	52.746	51.701	52.214	51.521	51.366	51.304	51.566	51.379	51.133	50.919	51.197	50.596	49.879
Long Term Investments Numbers are in millions	5.137	27.409	26.493	23.001	24.271	23.818	25.728	23.413	24.356	34.805	35.406	34.965	32.616	23.898	32.043	32.396	30.7	31.673	32.205	30.375	35.566	34.861	27.34	29.963	27.301	26.896	0	10.217	9.837	9.624
Tax Assets Numbers are in millions	0.941	0.856	0.621	0.282	-24.271	0.49	0.18	0.178	0.381	0	0.472	0	0	0	1.396	1.439	1.405	1.323	1.429	1.391	1.438	1.305	1.38	1.424	1.574	1.486	1.948	1.4	2.103	1.135
Other Non-Current Assets Numbers are in millions	35.284	0.548	0.742	0.766	25.381	0.001	-0.001	0.001	-0.001	0.173	0.001	0.419	0.336	0.189	0.186	0.57	0.409	0.487	0.155	0.876	0.183	0.149	0.146	0.139	0.52	1.054	11.575	0.63	0.18	0.016
Total Non-Current Assets Numbers are in millions	339.608	335.599	328.644	329.801	340.435	349.313	345.664	353.161	375.222	405.298	355.172	342.273	332.544	278.882	286.91	294.627	294.505	297.677	290.74	290.805	290.787	296.071	287.565	294.607	285.846	280.084	248.703	243.337	236.608	228.617
Total Assets Numbers are in millions	659.23	659.551	609.937	603.547	622.479	636.607	605.577	648.592	641.253	672.877	645.493	662.246	649.037	594.842	590.54	615.994	594.844	568.42	558.513	566.373	526.329	535.414	536.173	547.73	525.319	509.666	459.831	448.389	420.249	415.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.939	114.432	100.048	99.419	100.147	98.65	89.467	85.908	84.858	92.205	81.456	78.555	84.57	79.073	83.813	77.753	84.601	87.556	92.061	85.03	83.305	82.93	91.752	94.236	93.092	92.786	89.715	86.464	84.482	76.332
Short Term Debt Numbers are in millions	64.395	85.572	67.234	69.918	64.697	59.315	63.154	80	47.573	61.99	101.028	85.115	69.134	81.591	86.818	95.706	83.728	38.803	47.848	52.067	42.396	39.974	48.248	40.768	58.164	101.459	60.178	36.153	80.702	32.594
Tax Payables Numbers are in millions	0	1.762	0	2.115	0	3.599	0	2.771	0	2.226	0	1.382	0	1.924	0	1.883	0	1.301	0	3.529	0	1.793	0	7.146	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-85.572	-67.234	0	0	17.368	7.923	23.861	13.551	16.31	8.212	10.532	9.066	10.357	7.636	11.201	6.721	9.88	8.295	11.882	8.24	9.406	5.597	15.213	1.853	0	0	0	0.023	62.037
Other Current Liabilities Numbers are in millions	79.155	177.816	162.962	86.887	86.385	84.668	73.065	83.056	78.599	70.966	62.837	67.431	67.089	61.619	60.369	62.246	65.561	66.904	65.973	64.989	63.115	64.418	63.208	62.491	61.281	0.137	53.81	62.311	0.001	0.001
Total Current Liabilities Numbers are in millions	250.489	292.248	263.01	256.224	251.229	260.001	233.609	272.825	224.581	241.471	253.533	241.633	229.859	232.64	238.636	246.906	240.611	203.143	214.177	213.968	197.056	196.728	208.805	212.708	214.39	194.382	203.703	184.928	165.208	170.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.075	188.853	141.554	139.683	170.372	167.534	166.626	171.829	189.252	183.235	131.998	145.66	153.869	97.46	90.906	106.324	100.359	115.853	102.866	115.368	108.602	121.378	120.688	132.005	113.861	124.03	81.616	88.071	85.224	85.21
Deferred Revenue Non-Current Numbers are in millions	0	0.063	-141.554	0.077	0	38.286	-18.916	-9.714	43.655	35.238	29.182	27.268	27.72	29.604	29.552	30.19	32.554	27.776	28.721	31.722	27.901	24.865	23.312	23.715	15.835	13.034	10.869	10.28	12.057	11.713
Deferred Tax Liabilities Non-Current Numbers are in millions	2.372	1.33	3.178	2.271	1.084	0.812	4.911	3.793	3.879	2.832	4.988	7.066	5.712	5.38	6.351	6.01	5.353	6.904	6.277	5.084	6.466	7.364	5.688	5.108	7.999	9.503	8.777	9.365	8.408	8.633
Other Non-Current Liabilities Numbers are in millions	51.658	17.735	192.221	50.279	48.222	15.896	68.645	61.433	3.429	3.424	3.566	3.804	3.856	4.168	4.519	4.849	5.02	5.517	5.918	5.903	6.534	5.846	6.253	6.68	7.138	7.483	2.551	2.655	2.964	2.928
Total Non-Current Liabilities Numbers are in millions	208.105	207.981	195.399	192.31	219.678	222.528	221.266	227.341	240.215	224.729	169.734	183.798	191.157	136.612	131.328	147.373	143.286	156.05	143.782	158.077	149.503	159.453	155.941	167.508	144.833	154.05	103.813	110.371	108.653	108.484
Total Liabilities Numbers are in millions	458.594	500.229	458.409	448.534	470.907	482.529	454.875	500.166	464.796	466.2	423.267	425.431	421.016	369.252	369.964	394.279	383.897	359.193	357.959	372.045	346.559	356.181	364.746	380.216	359.223	348.432	307.516	295.299	273.861	279.448
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	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	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	14.017	14.017
Retained Earnings Numbers are in millions	0	10.269	1.176	2.412	-2.488	4.018	3.632	-30.526	-13.217	-28.274	-8.696	14.497	6.332	8.611	1.687	16.813	8.88	182.221	173.535	167.472	152.802	152.157	144.347	140.586	139.184	13.045	4.592	16.622	9.518	14.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	178.959	127.167	128.678	131.025	130.463	128.403	125.427	-446.261	163.736	-416.362	206.928	-372.501	197.62	-346.613	195.202	-323.055	182.006	-295.764	172.239	-271.473	154.678	-248.501	145.857	-227.176	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.159	8.363	8.176	8.092	10.13	8.194	8.188	611.758	9.929	635.268	10.795	581.561	10.737	550.229	10.296	514.545	6.661	309.354	-158.649	285.063	-141.088	262.091	-132.267	240.593	13.417	134.679	133.573	122.325	122.75	107.266
Total Shareholders Equity Numbers are in millions	200.501	159.182	151.413	154.912	151.488	153.998	150.63	148.354	173.831	204.015	222.41	236.94	228.072	225.61	220.568	221.686	210.93	209.194	200.508	194.445	179.775	179.13	171.32	167.386	165.984	161.107	152.182	152.964	146.285	136.077
Total Equity Numbers are in millions	200.635	159.322	151.528	155.013	151.572	154.078	150.702	148.426	176.457	206.677	222.226	236.815	228.021	225.59	220.576	221.715	210.947	209.227	200.554	194.328	179.77	179.233	171.427	167.514	166.097	161.234	152.315	153.09	146.388	136.162
Total Liabilities & Shareholders Equity Numbers are in millions	659.229	659.551	609.937	603.547	622.479	636.607	605.577	648.592	641.253	672.877	645.493	662.246	649.037	594.842	590.54	615.994	594.844	568.42	558.513	566.373	526.329	535.414	536.173	547.73	525.32	509.666	459.831	448.389	420.249	415.61

Fleury Michon SA

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