Fleury Michon SA
PAR:ALFLE
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Fleury Michon SA
Balance Sheet
Balance Sheet Decomposition
Fleury Michon SA
| Current Assets | 319.6m |
| Cash & Short-Term Investments | 185.9m |
| Receivables | 54.6m |
| Other Current Assets | 79.1m |
| Non-Current Assets | 339.6m |
| Long-Term Investments | 5.1m |
| PP&E | 192.9m |
| Intangibles | 105.4m |
| Other Non-Current Assets | 36.2m |
| Current Liabilities | 252.7m |
| Accounts Payable | 106.9m |
| Short-Term Debt | 3.5m |
| Other Current Liabilities | 142.2m |
| Non-Current Liabilities | 206.1m |
| Long-Term Debt | 146.8m |
| Other Non-Current Liabilities | 59.2m |
Balance Sheet
Fleury Michon SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
100
|
150
|
139
|
137
|
120
|
155
|
157
|
108
|
167
|
|
| Cash |
6
|
19
|
34
|
31
|
72
|
62
|
80
|
31
|
44
|
|
| Cash Equivalents |
95
|
132
|
106
|
106
|
48
|
93
|
77
|
77
|
122
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
110
|
104
|
110
|
113
|
74
|
67
|
61
|
75
|
81
|
|
| Accounts Receivables |
83
|
83
|
79
|
77
|
20
|
12
|
17
|
19
|
27
|
|
| Other Receivables |
27
|
21
|
31
|
36
|
54
|
55
|
43
|
55
|
55
|
|
| Inventory |
60
|
65
|
65
|
67
|
68
|
73
|
67
|
82
|
73
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
6
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
271
|
321
|
316
|
320
|
268
|
295
|
287
|
267
|
323
|
|
| PP&E Net |
211
|
207
|
199
|
209
|
232
|
214
|
212
|
193
|
202
|
|
| PP&E Gross |
211
|
207
|
199
|
209
|
232
|
214
|
212
|
193
|
202
|
|
| Accumulated Depreciation |
296
|
323
|
347
|
373
|
416
|
446
|
466
|
498
|
495
|
|
| Intangible Assets |
4
|
4
|
4
|
13
|
17
|
16
|
16
|
17
|
18
|
|
| Goodwill |
49
|
49
|
51
|
85
|
122
|
100
|
97
|
95
|
87
|
|
| Note Receivable |
12
|
12
|
1
|
14
|
10
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
21
|
23
|
21
|
25
|
24
|
24
|
24
|
28
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
|
| Other Assets |
49
|
49
|
51
|
85
|
122
|
100
|
97
|
95
|
87
|
|
| Total Assets |
568
N/A
|
616
+8%
|
595
-3%
|
662
+11%
|
673
+2%
|
649
-4%
|
637
-2%
|
604
-5%
|
660
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
87
|
78
|
79
|
78
|
93
|
86
|
99
|
99
|
114
|
|
| Short-Term Debt |
6
|
17
|
7
|
3
|
8
|
5
|
4
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
34
|
80
|
73
|
82
|
54
|
79
|
60
|
68
|
83
|
|
| Other Current Liabilities |
76
|
73
|
74
|
78
|
87
|
103
|
98
|
88
|
93
|
|
| Total Current Liabilities |
203
|
247
|
233
|
242
|
241
|
273
|
260
|
256
|
292
|
|
| Long-Term Debt |
118
|
107
|
98
|
145
|
183
|
173
|
166
|
137
|
154
|
|
| Deferred Income Tax |
7
|
6
|
5
|
7
|
3
|
4
|
1
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
31
|
34
|
33
|
32
|
39
|
50
|
55
|
53
|
53
|
|
| Total Liabilities |
359
N/A
|
394
+10%
|
369
-6%
|
425
+15%
|
469
+10%
|
500
+7%
|
483
-4%
|
449
-7%
|
500
+12%
|
|
| Equity | ||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
182
|
195
|
199
|
210
|
177
|
121
|
127
|
128
|
132
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
209
N/A
|
222
+6%
|
226
+2%
|
237
+5%
|
204
-14%
|
148
-27%
|
154
+4%
|
155
+1%
|
159
+3%
|
|
| Total Liabilities & Equity |
568
N/A
|
616
+8%
|
595
-3%
|
662
+11%
|
673
+2%
|
649
-4%
|
637
-2%
|
604
-5%
|
660
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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