Floridienne S.A. (FLOB.BR) - Balance Sheet Statement

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FLOB.BR
Financials

605 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.302	86.986	55.886	52.949	49.477	22.091	29.822	28.671	18.399	34.452	18.779	19.914	18.922	15.59	9.087	11.537	14.203	9.779	11.074	6.407
Short Term Investments Numbers are in millions	0	0	0	0	0.006	0.007	0.006	0.009	0.009	0.01	0.008	0.006	10.206	0	0.148	1.455	0.096	1.408	13.855	0
Cash and Short Term Investments Numbers are in millions	117.302	86.986	55.886	52.949	49.483	22.098	29.828	28.68	18.408	34.462	18.787	19.92	29.128	15.59	9.235	12.992	14.299	11.187	24.929	6.407
Net Receivables Numbers are in millions	150.592	193.504	84.932	74.36	61.23	92.24	74.807	70.844	61.386	59.781	55.179	60.078	0	0	60.09	51.87	56.445	0	0	0
Inventory Numbers are in millions	96.869	96.345	90.519	53.361	50.481	57.32	56.251	50.348	47.169	40.615	38.201	36.459	44.811	52.374	43.533	34.899	33.87	26.99	22.735	24.153
Other Current Assets Numbers are in millions	25.382	22.269	24.894	18.439	37.741	5.672	12.972	14.632	9.703	10.287	11.128	9.968	1.999	114.334	48.084	1.587	1.784	3.244	3.328	62.63
Total Current Assets Numbers are in millions	390.145	399.104	246.889	196.049	198.935	173.611	176.173	164.504	136.666	145.145	123.295	126.425	148.027	134.301	160.794	101.348	106.398	100.34	107.36	93.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.924	150.07	111.035	85.733	74.641	77.443	62.559	52.708	45.71	44.962	46.047	44.954	71.95	69.381	44.609	35.589	34.666	27.834	28.897	26.202
Goodwill Numbers are in millions	415.151	569.004	197.517	98.711	97.253	72.898	66.075	50.05	39.353	38.02	38.055	35.321	33.859	34.618	29.278	29.021	25.788	0	0	0
Intangible Assets Numbers are in millions	174.97	112.151	218.623	118.443	100.592	77.968	2.582	2.532	1.961	2.07	1.567	1.378	5.232	5.954	5.504	3.456	2.884	15.53	15.79	1.412
Goodwill and Intangible Assets Numbers are in millions	590.121	681.154	416.14	116.525	197.845	150.866	68.657	52.582	41.314	40.09	39.622	36.699	39.091	40.572	34.782	32.477	28.672	15.53	15.79	1.412
Long Term Investments Numbers are in millions	0	4.063	21.478	13.777	10.774	13.148	7.306	7.908	7.506	6.811	7.415	7.323	-5.87	5.031	13.279	49.151	46.046	24.692	4.624	0
Tax Assets Numbers are in millions	19.849	13.784	9.363	1.441	4.357	2.131	1.754	4.314	4.148	3.752	3.561	3.965	4.755	6.557	3.663	2.897	2.232	1.619	1.879	0
Other Non-Current Assets Numbers are in millions	23.754	14.125	-196.783	5.29	-95.796	-72.081	-1.754	-4.314	-4.148	-3.752	-3.561	-3.965	27.224	43.307	0.148	1.454	0.096	1.442	15.714	25.605
Total Non-Current Assets Numbers are in millions	831.648	863.196	361.233	221.325	191.821	171.507	138.522	113.198	94.53	91.863	93.084	88.976	137.15	164.848	96.481	121.568	111.712	71.117	66.904	53.219
Total Assets Numbers are in millions	1,221.793	1,262.299	608.122	417.374	390.756	345.118	320.303	286.885	239.596	242.857	221.83	221.766	285.177	299.149	257.275	222.916	218.11	171.457	174.264	146.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.634	62.633	48.416	38.13	28.654	48.362	44.422	45.295	35.014	35.155	33.593	31.373	31.763	34.498	34.164	23.735	30.057	28.728	28.166	31.834
Short Term Debt Numbers are in millions	66.404	64.984	63.887	32.005	30.772	42.232	35.26	36.33	27.7	26.52	30.284	26.282	49.166	43.949	34.402	36.096	24.879	29.691	40.752	36.504
Tax Payables Numbers are in millions	19.246	7.16	6.748	7.533	6.631	4.324	3.329	2.417	2.771	2.532	2.595	2.418	1.648	2.338	2.164	0	0	0	0	6.296
Deferred Revenue Numbers are in millions	0	0.153	0.015	0.022	0.009	0.274	-35.26	-36.33	-27.7	-26.52	-30.284	-26.282	13.927	3.127	3.446	1.327	1.755	1.616	1.405	6.296
Other Current Liabilities Numbers are in millions	44.427	88.97	35.31	27.034	43.138	15.583	19.104	17.336	10.999	11.565	12.704	20.451	12.732	13.207	10.193	13.276	14.518	15.982	15.823	6.632
Total Current Liabilities Numbers are in millions	191.711	223.9	154.376	101.693	109.204	110.501	102.115	101.378	76.484	75.772	79.176	80.524	95.309	93.992	87.815	75.761	72.964	74.401	86.146	81.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	297.778	248.997	199.87	123.964	125.591	78.035	76.866	71.598	50.206	56.181	42.111	46.005	66.246	73.834	71.799	60.539	62.824	28.086	29.566	22.134
Deferred Revenue Non-Current Numbers are in millions	0	0	10.74	5.235	2.574	2.56	2.723	2.004	2.161	2.599	2.935	1.942	2.475	2.957	1.546	1.633	1.995	2.006	2.26	4.168
Deferred Tax Liabilities Non-Current Numbers are in millions	15.425	15.585	18.25	5.166	2.888	2.986	2.694	2.573	2.428	1.872	1.928	1.808	2.434	0.822	0.678	0.387	0.182	0.636	0.647	0.067
Other Non-Current Liabilities Numbers are in millions	83.84	94.901	15.674	3.211	7.617	5.102	2.899	2.991	2.688	3.023	3.046	3.084	3.564	2.619	3.695	5.283	6.611	6.716	6.839	2.066
Total Non-Current Liabilities Numbers are in millions	397.043	359.483	233.794	143.776	136.096	88.683	76.503	71.216	49.649	56.181	42.111	46.005	75.485	80.232	77.718	67.842	71.612	37.444	39.312	28.435
Total Liabilities Numbers are in millions	588.754	583.383	388.17	245.469	245.3	199.184	187.297	180.544	133.967	139.447	129.196	133.363	170.794	174.224	165.533	143.603	144.576	111.845	125.458	109.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	6.217	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	0	0	4.42	0	0	0	4.01
Retained Earnings Numbers are in millions	0	0	146.921	114.112	99.281	97.109	89.745	75.674	70.245	65.848	4.421	-21.25	-16.437	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-22.067	-21.233	-17.927	-17.415	-12.806	-12.267	-11.025	-6.217	55.612	49.433	71.609	-95.686	-87.339	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	374.397	421.877	28.702	28.702	28.702	28.702	28.702	28.702	28.702	29.222	29.259	29.29	29.846	19.819	20.044	20.109	20.16	58.418	37.159	32.698
Total Shareholders Equity Numbers are in millions	379.252	404.665	161.113	131.611	117.291	119.728	112.903	100.074	97.585	95.586	87.968	84.504	108.198	118.25	83.971	71.542	65.261	58.418	47.555	36.708
Total Equity Numbers are in millions	633.039	678.916	217.482	171.904	142.882	143.374	133.006	106.341	105.629	103.41	92.634	88.403	114.383	124.925	91.742	79.313	73.534	59.612	48.806	36.708
Total Liabilities & Shareholders Equity Numbers are in millions	1,221.793	1,262.299	608.122	417.374	390.756	345.118	320.303	286.885	239.596	242.857	221.83	221.766	285.177	299.149	257.275	222.916	218.11	171.457	174.264	146.409

Floridienne S.A.

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