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

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FLOB.BR
Financials

605 (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	137.826	86.986	70.444	55.886	52.35	52.949	51.39	49.477	31.421	22.091	26.046	29.822	27.619	28.671	31.47	18.399	30.595	34.452	41.932	18.779	21.744	19.914	34.529	18.922	13.874	15.59	23.505	9.087	16.954	11.537
Short Term Investments Numbers are in millions	0	-2.208	0.362	0	0.859	0	0.686	0.006	0.598	0.007	0.585	0.006	0.398	0.009	0.008	0.009	0.008	0.01	0.015	0.008	0.009	0.006	6.847	10.206	0.005	0	0	0.148	0	1.455
Cash and Short Term Investments Numbers are in millions	137.826	86.986	70.444	55.886	52.35	52.949	51.39	49.483	31.421	22.098	26.046	29.828	28.017	28.68	31.478	18.408	30.603	34.462	41.947	18.787	21.753	19.92	41.376	29.128	13.879	15.59	23.505	9.235	16.954	12.992
Net Receivables Numbers are in millions	124.044	211.067	90.695	95.424	89.764	83.228	62.541	73.556	60.1	92.24	66.187	74.807	54.514	70.844	52.578	61.386	42.971	59.781	45.039	55.179	36.675	69.058	48.487	72.827	47.025	57.646	42.179	104.006	42.996	48.72
Inventory Numbers are in millions	107.524	96.346	99.303	90.519	95.679	53.361	58.335	50.481	58.349	57.32	61.295	56.251	58.686	50.348	54.482	47.169	49.317	40.615	43.422	38.201	40.074	36.459	46.619	44.811	52.808	52.374	54.975	43.533	41.979	34.899
Other Current Assets Numbers are in millions	40.346	4.705	52.449	5.06	13.862	3.452	11.546	25.415	25.913	1.953	9.804	15.287	15.612	14.632	13.246	9.703	13.045	10.287	12.221	11.128	11.169	0.988	7.774	1.261	14.125	8.691	4.82	4.02	9.65	4.737
Total Current Assets Numbers are in millions	409.74	399.104	312.891	246.889	251.655	192.99	183.812	198.935	175.783	173.611	163.332	176.173	156.829	164.504	151.784	136.666	135.936	145.145	142.629	123.295	109.671	126.425	144.256	148.027	127.837	134.301	125.479	160.794	111.579	101.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.282	150.07	113.42	111.035	107.452	85.733	78.923	74.641	73.855	77.443	71.321	62.559	55.178	52.708	50.783	45.71	45.13	44.962	44.376	46.047	44.966	44.954	73.586	71.95	70.897	69.381	52.51	44.609	40.999	35.589
Goodwill Numbers are in millions	453.203	569.004	137.346	197.517	185.77	98.761	109.193	97.253	69.458	72.898	74.323	66.075	51.067	50.05	47.836	39.353	38.914	38.02	37.871	38.055	36.169	35.07	33.859	33.859	0	34.618	29.278	29.278	29.282	29.021
Intangible Assets Numbers are in millions	227.47	112.151	216.678	218.623	209.34	118.443	113.313	100.592	73.763	77.968	79.059	2.582	3.592	2.532	3.168	1.961	2.311	2.07	2.261	1.567	2.184	5.008	4.715	5.232	0	5.954	5.207	5.504	3.301	3.456
Goodwill and Intangible Assets Numbers are in millions	680.673	681.155	354.024	416.14	395.11	217.204	222.506	197.845	143.221	150.866	153.382	68.657	54.659	52.582	51.004	41.314	41.225	40.09	40.132	39.622	38.353	40.078	38.574	39.091	40.012	40.572	34.485	34.782	32.583	32.477
Long Term Investments Numbers are in millions	4.829	6.271	24.981	21.478	17.629	18.142	8.498	10.774	10.44	13.148	4.594	7.306	5.896	7.908	4.86	7.506	4.718	6.811	4.038	7.415	4.664	4.698	-2.758	-5.87	5.293	5.031	10.69	13.279	58.57	49.151
Tax Assets Numbers are in millions	13.391	13.784	8.674	9.363	3.783	1.441	4.515	4.357	2.184	2.131	2.418	1.754	5.126	4.314	4.993	4.148	3.993	3.752	4.237	3.561	4.516	3.965	4.544	4.755	10.024	6.557	5.379	3.663	3.799	2.897
Other Non-Current Assets Numbers are in millions	13.637	11.916	-137.346	-196.783	-185.77	-98.136	-109.193	-95.796	-69.457	-72.081	-68.816	-1.754	-5.126	-4.314	-4.993	-4.148	-3.993	-3.752	-4.237	-3.561	-4.516	1.646	11.187	27.224	24.059	43.307	56.832	0.148	0.774	1.454
Total Non-Current Assets Numbers are in millions	885.812	863.196	363.753	361.233	338.204	224.384	205.249	191.821	160.243	171.507	162.899	138.522	115.733	113.198	106.647	94.53	91.073	91.863	88.546	93.084	87.983	95.341	125.133	137.15	150.285	164.848	159.896	96.481	136.725	121.568
Total Assets Numbers are in millions	1,295.552	1,262.299	676.644	608.122	589.859	417.374	389.061	390.756	336.026	345.118	326.231	320.303	283.805	286.885	269.702	239.596	235.679	242.857	240.196	221.83	206.383	221.766	269.388	285.177	278.122	299.149	285.375	257.275	248.304	222.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.358	73.116	59.8	56.688	51.675	38.13	28.981	30.351	36.723	48.362	44.672	44.422	44.987	45.295	43.192	35.014	32.91	35.155	33.106	33.593	31.094	31.951	38.717	31.763	33.587	34.498	33.49	34.164	30.28	23.735
Short Term Debt Numbers are in millions	58.82	64.984	39.527	63.887	44.585	32.005	29.223	30.772	30.883	40.867	32.015	35.26	23.66	36.33	22.76	27.7	23.022	26.52	25.589	30.284	23.981	26.282	37.662	49.166	42.005	43.949	19.143	37.848	34.285	37.423
Tax Payables Numbers are in millions	0	7.16	4.829	6.748	12.144	7.533	8.127	6.631	5.876	4.324	5.983	3.329	3.317	2.417	3.698	2.771	3.375	2.532	2.978	2.595	3.043	2.418	2.391	1.648	1.835	2.338	1.815	2.164	0	0
Deferred Revenue Numbers are in millions	0.504	59.962	0.214	0.015	0.006	0.022	0.05	0.009	0.07	0.274	5.983	-35.26	-23.66	-36.33	-22.76	-27.7	-23.022	-26.52	-25.589	-30.284	-23.981	21.263	13.427	13.927	2.564	3.127	2.506	3.446	0.999	1.327
Other Current Liabilities Numbers are in millions	62.841	25.838	28.669	33.786	35.608	31.536	33.216	48.072	25.516	20.998	16.416	57.693	43.65	56.083	40.606	41.47	41.139	40.617	42.003	45.583	37.562	1.028	0.833	0.453	15.098	12.418	14.012	12.357	19.784	13.276
Total Current Liabilities Numbers are in millions	187.523	223.9	128.21	154.376	131.874	101.693	91.47	109.204	93.192	110.501	99.086	102.115	88.637	101.378	83.798	76.484	74.049	75.772	75.109	79.176	68.656	80.524	90.639	95.309	93.254	93.992	69.151	87.815	85.348	75.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	287.967	248.997	185.623	189.13	198.37	119.808	118.179	119.221	83.386	74.606	72.894	76.503	70.354	71.216	74.974	49.649	52.685	56.181	57.192	42.111	42.119	46.005	68.58	67.012	70.509	73.834	74.874	3.695	62.779	60.539
Deferred Revenue Non-Current Numbers are in millions	24.209	2.511	9.791	10.74	5.291	5.235	2.913	2.574	2.382	2.56	2.646	2.723	2.554	2.004	2.002	2.161	2.489	2.599	2.959	2.935	1.888	1.942	3.572	2.475	2.739	2.957	3.866	1.546	5.497	1.633
Deferred Tax Liabilities Non-Current Numbers are in millions	55.641	15.585	16.284	18.25	7.264	5.166	2.411	2.888	2.418	2.986	2.993	2.694	2.666	2.573	2.701	2.428	1.562	1.872	2.314	1.928	1.716	1.808	1.887	2.434	0.774	0.822	0.746	0.678	0.453	0.387
Other Non-Current Liabilities Numbers are in millions	100.851	92.39	16.237	15.674	18.491	8.333	10.399	11.413	8.311	8.531	12.104	-5.417	-5.22	-4.577	-4.703	-4.589	-4.051	-4.471	-5.273	-4.863	-3.604	3.084	4.391	3.564	2.866	2.619	1.445	71.799	7.392	5.283
Total Non-Current Liabilities Numbers are in millions	468.668	359.483	227.935	233.794	229.416	138.542	133.902	136.096	96.497	88.683	90.637	76.503	70.354	71.216	74.974	49.649	52.685	56.181	57.192	42.111	42.119	52.839	78.43	75.485	76.888	80.232	80.931	77.718	76.121	67.842
Total Liabilities Numbers are in millions	656.191	583.383	356.145	388.17	361.29	240.235	225.372	245.3	189.689	199.184	189.723	187.297	167.064	180.544	167.041	133.967	133.731	139.447	140.386	129.196	117.441	133.363	169.069	170.794	170.142	174.224	150.082	165.533	161.469	143.603
Equity:
Preferred Stock Numbers are in millions	30.57	0	0	0	0	0	0	0	0	0	0	0	9.703	0	6.783	6.217	0	4.339	0	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	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	0	0	0	0	0	4.42
Retained Earnings Numbers are in millions	386.388	391.307	217.596	146.921	141.179	114.112	108.599	99.281	99.262	97.109	91.183	0	84.224	0	70.03	70.245	1.909	65.848	1.669	4.421	0.081	-21.25	-13.854	-16.437	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	349.624	-21.118	-19.925	-18.3	-7.914	-16.89	-16.411	-17.692	-14.043	-12.536	-12.807	79.346	-9.703	66.517	-6.783	-6.217	59.205	-4.339	56.576	49.433	50.649	-75.716	73.2	-95.686	0	-87.339	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-388.256	29.621	28.69	27.637	26.329	29.533	30.214	30.847	30.316	30.3	30.31	28.702	18.999	28.702	21.919	22.485	28.702	24.883	29.258	29.259	29.29	176.615	29.29	215.466	102.169	205.589	128.075	83.971	78.802	67.122
Total Shareholders Equity Numbers are in millions	383.181	404.665	231.216	161.113	164.449	131.61	127.257	117.291	120.39	119.728	113.541	112.903	108.078	100.074	96.804	97.585	94.671	95.586	92.358	87.968	84.875	84.504	93.491	108.198	102.169	118.25	128.075	83.971	78.802	71.542
Total Equity Numbers are in millions	639.361	678.916	318.096	217.482	223.278	171.904	160.776	142.882	143.955	143.374	133.862	133.006	116.741	106.341	102.661	105.629	101.948	103.41	99.81	92.634	88.942	88.403	100.319	114.383	107.98	124.925	135.293	91.742	86.835	79.313
Total Liabilities & Shareholders Equity Numbers are in millions	1,295.552	1,262.299	676.644	608.122	589.859	417.374	389.061	390.756	336.026	345.118	326.231	320.303	283.805	286.885	269.702	239.596	235.679	242.857	240.196	221.83	206.383	221.766	269.388	285.177	278.122	299.149	285.375	257.275	248.304	222.916

Floridienne S.A.

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