Floridienne SA
XBRU:FLOB
Floridienne SA
XBRU:FLOB
Price:
60
EUR
-1.66%
Market Closed
Market Cap:
€597.1m
Balance Sheet
Balance Sheet Decomposition
Floridienne SA
Floridienne SA
Balance Sheet Decomposition is not available for
Floridienne SA
Floridienne SA
Balance Sheet
Floridienne SA
Floridienne SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
9
|
8
|
6
|
10
|
11
|
10
|
14
|
12
|
9
|
16
|
19
|
20
|
19
|
34
|
18
|
29
|
30
|
22
|
49
|
53
|
56
|
87
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
6
|
11
|
12
|
16
|
14
|
28
|
17
|
27
|
30
|
22
|
49
|
53
|
56
|
71
|
0
|
|
| Cash Equivalents |
4
|
9
|
8
|
6
|
10
|
11
|
10
|
6
|
4
|
3
|
5
|
7
|
4
|
4
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
|
| Short-Term Investments |
17
|
15
|
12
|
14
|
13
|
14
|
1
|
0
|
2
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
45
|
45
|
43
|
48
|
44
|
56
|
59
|
56
|
52
|
60
|
65
|
72
|
60
|
65
|
69
|
70
|
83
|
88
|
95
|
77
|
85
|
99
|
210
|
169
|
|
| Accounts Receivables |
34
|
35
|
34
|
39
|
37
|
50
|
49
|
48
|
48
|
53
|
53
|
54
|
51
|
55
|
60
|
61
|
71
|
75
|
80
|
61
|
65
|
85
|
142
|
0
|
|
| Other Receivables |
11
|
10
|
9
|
9
|
6
|
7
|
10
|
8
|
4
|
7
|
12
|
18
|
9
|
10
|
9
|
9
|
13
|
13
|
15
|
16
|
20
|
15
|
68
|
0
|
|
| Inventory |
24
|
23
|
23
|
24
|
25
|
23
|
27
|
34
|
35
|
44
|
52
|
45
|
37
|
38
|
41
|
47
|
50
|
56
|
57
|
50
|
53
|
87
|
92
|
91
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
48
|
2
|
2
|
10
|
1
|
1
|
1
|
2
|
2
|
2
|
25
|
3
|
8
|
10
|
12
|
|
| Total Current Assets |
91
|
92
|
87
|
93
|
93
|
107
|
100
|
106
|
101
|
161
|
134
|
148
|
126
|
123
|
145
|
137
|
165
|
176
|
177
|
203
|
196
|
252
|
399
|
390
|
|
| PP&E Net |
15
|
20
|
23
|
26
|
31
|
29
|
28
|
35
|
36
|
45
|
69
|
72
|
45
|
46
|
45
|
46
|
53
|
63
|
77
|
75
|
86
|
111
|
151
|
198
|
|
| PP&E Gross |
15
|
20
|
23
|
26
|
31
|
29
|
28
|
35
|
36
|
45
|
69
|
72
|
45
|
46
|
45
|
46
|
53
|
63
|
77
|
75
|
86
|
111
|
151
|
0
|
|
| Accumulated Depreciation |
32
|
44
|
48
|
50
|
45
|
47
|
50
|
57
|
62
|
67
|
87
|
96
|
76
|
84
|
89
|
97
|
106
|
122
|
132
|
114
|
130
|
144
|
158
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
20
|
21
|
120
|
166
|
|
| Goodwill |
18
|
19
|
19
|
18
|
15
|
15
|
15
|
26
|
29
|
31
|
37
|
36
|
35
|
38
|
38
|
39
|
50
|
66
|
74
|
97
|
99
|
198
|
543
|
424
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
7
|
9
|
8
|
8
|
13
|
15
|
21
|
45
|
50
|
10
|
5
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
6
|
14
|
15
|
16
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
7
|
7
|
3
|
4
|
7
|
50
|
5
|
4
|
4
|
5
|
5
|
6
|
3
|
3
|
6
|
2
|
10
|
0
|
0
|
|
| Other Assets |
18
|
19
|
19
|
18
|
15
|
15
|
15
|
26
|
29
|
31
|
37
|
36
|
35
|
38
|
38
|
39
|
50
|
66
|
74
|
97
|
99
|
198
|
543
|
424
|
|
| Total Assets |
132
N/A
|
142
+8%
|
139
-2%
|
146
+5%
|
157
+7%
|
174
+11%
|
172
-2%
|
218
+27%
|
223
+2%
|
257
+15%
|
299
+16%
|
285
-5%
|
222
-22%
|
222
+0%
|
243
+9%
|
240
-1%
|
287
+20%
|
320
+12%
|
345
+8%
|
391
+13%
|
417
+7%
|
608
+46%
|
1 246
+105%
|
1 222
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
24
|
27
|
26
|
27
|
43
|
42
|
30
|
24
|
34
|
35
|
32
|
32
|
34
|
35
|
36
|
46
|
50
|
48
|
30
|
38
|
57
|
73
|
62
|
|
| Accrued Liabilities |
4
|
5
|
4
|
5
|
0
|
0
|
0
|
8
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
19
|
19
|
14
|
22
|
23
|
|
| Short-Term Debt |
26
|
41
|
32
|
37
|
30
|
33
|
17
|
0
|
23
|
23
|
27
|
33
|
13
|
15
|
14
|
16
|
25
|
24
|
23
|
11
|
15
|
36
|
24
|
30
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
5
|
5
|
7
|
8
|
13
|
27
|
14
|
15
|
17
|
17
|
14
|
15
|
12
|
11
|
12
|
11
|
18
|
20
|
17
|
28
|
41
|
37
|
|
| Other Current Liabilities |
7
|
6
|
7
|
9
|
12
|
2
|
3
|
9
|
9
|
10
|
9
|
7
|
16
|
8
|
7
|
6
|
11
|
7
|
11
|
29
|
13
|
20
|
47
|
41
|
|
| Total Current Liabilities |
71
|
82
|
76
|
81
|
75
|
86
|
74
|
73
|
76
|
88
|
94
|
95
|
81
|
79
|
76
|
76
|
101
|
102
|
111
|
109
|
102
|
154
|
207
|
192
|
|
| Long-Term Debt |
18
|
16
|
18
|
22
|
28
|
30
|
28
|
63
|
61
|
72
|
74
|
67
|
46
|
42
|
56
|
50
|
72
|
77
|
78
|
126
|
124
|
200
|
249
|
298
|
|
| Deferred Income Tax |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
18
|
16
|
15
|
|
| Minority Interest |
4
|
5
|
6
|
1
|
1
|
1
|
1
|
8
|
8
|
8
|
7
|
6
|
4
|
5
|
8
|
8
|
6
|
20
|
24
|
26
|
40
|
56
|
274
|
254
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
9
|
9
|
9
|
9
|
7
|
5
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
6
|
10
|
10
|
15
|
18
|
95
|
84
|
|
| Total Liabilities |
98
N/A
|
108
+11%
|
104
-4%
|
110
+5%
|
115
+4%
|
127
+11%
|
113
-11%
|
153
+35%
|
151
-1%
|
173
+14%
|
181
+4%
|
177
-2%
|
137
-22%
|
134
-3%
|
147
+10%
|
142
-4%
|
187
+32%
|
207
+11%
|
225
+9%
|
273
+21%
|
286
+4%
|
447
+56%
|
841
+88%
|
843
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
18
|
18
|
18
|
20
|
27
|
32
|
40
|
44
|
49
|
61
|
96
|
76
|
54
|
57
|
66
|
70
|
76
|
90
|
97
|
99
|
114
|
147
|
391
|
398
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
12
|
12
|
16
|
21
|
21
|
21
|
21
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
2
|
4
|
3
|
4
|
6
|
9
|
10
|
11
|
16
|
15
|
16
|
19
|
52
|
|
| Total Equity |
34
N/A
|
34
-1%
|
35
+3%
|
37
+6%
|
43
+17%
|
48
+11%
|
58
+23%
|
65
+12%
|
72
+9%
|
84
+17%
|
118
+41%
|
108
-9%
|
85
-22%
|
88
+4%
|
96
+9%
|
98
+2%
|
100
+3%
|
113
+13%
|
120
+6%
|
117
-2%
|
132
+12%
|
161
+22%
|
405
+151%
|
379
-6%
|
|
| Total Liabilities & Equity |
132
N/A
|
142
+8%
|
139
-2%
|
146
+5%
|
157
+7%
|
174
+11%
|
172
-2%
|
218
+27%
|
223
+2%
|
257
+15%
|
299
+16%
|
285
-5%
|
222
-22%
|
222
+0%
|
243
+9%
|
240
-1%
|
287
+20%
|
320
+12%
|
345
+8%
|
391
+13%
|
417
+7%
|
608
+46%
|
1 246
+105%
|
1 222
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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