ALFLE Balance Sheet - Fleury Michon SA - Alpha Spread

Fleury Michon SA
PAR:ALFLE

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Fleury Michon SA
PAR:ALFLE
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Price: 26.6 EUR -0.75% Market Closed
Market Cap: 111m EUR
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Balance Sheet

Balance Sheet Decomposition
Fleury Michon SA

Current Assets 322.5m
Cash & Short-Term Investments 167.2m
Receivables 82.5m
Other Current Assets 72.9m
Non-Current Assets 337m
Long-Term Investments 28m
PP&E 202m
Intangibles 104.7m
Other Non-Current Assets 2.3m
Current Liabilities 292.3m
Accounts Payable 114.4m
Short-Term Debt 2.4m
Other Current Liabilities 175.4m
Non-Current Liabilities 208.1m
Long-Term Debt 155m
Other Non-Current Liabilities 53.1m

Balance Sheet
Fleury Michon SA

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Balance Sheet
Currency: EUR
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
80
31
44
Cash
6
19
34
31
72
62
80
31
44
Cash Equivalents
95
132
106
106
48
93
0
0
0
Short-Term Investments
0
1
0
0
0
0
78
78
123
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
155
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
52
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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