Equities

Floridienne SA

Floridienne SA

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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments885754
Total Receivables, Net2109985
Total Inventory928753
Prepaid expenses------
Other current assets, total9.518.423.45
Total current assets399252196
Property, plant & equipment, net15011186
Goodwill, net63719899
Intangibles, net452120
Long term investments161514
Note receivable - long term2.212.011.31
Other long term assets0.460.730.63
Total assets1,262608417
LIABILITIES
Accounts payable735738
Accrued expenses221419
Notes payable/short-term debt243615
Current portion long-term debt/capital leases412817
Other current liabilities, total642013
Total current liabilities224154102
Total long term debt249200124
Total debt314264156
Deferred income tax16185.17
Minority interest2745640
Other liabilities, total951815
Total liabilities858447286
SHAREHOLDERS EQUITY
Common stock4.864.864.86
Additional paid-in capital313131
Retained earnings (accumulated deficit)391147114
Treasury stock - common(1.87)(1.87)(1.87)
Unrealized gain (loss)(0.95)(2.93)(1.04)
Other equity, total(19)(16)(15)
Total equity405161132
Total liabilities & shareholders' equity1,262608417
Total common shares outstanding0.980.980.98
Treasury shares - common primary issue0.020.020.02
Data Provided by LSEG
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