Floridienne SA
XBRU:FLOB
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| 52 Week Range |
540
740
|
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Floridienne SA
Balance Sheet
Balance Sheet Decomposition
Floridienne SA
| Current Assets | 409.7m |
| Cash & Short-Term Investments | 139.4m |
| Receivables | 140.3m |
| Other Current Assets | 130m |
| Non-Current Assets | 885.8m |
| Long-Term Investments | 4.8m |
| PP&E | 173.3m |
| Intangibles | 680.7m |
| Other Non-Current Assets | 27m |
| Current Liabilities | 187.5m |
| Accounts Payable | 65.4m |
| Accrued Liabilities | 20.9m |
| Other Current Liabilities | 101.3m |
| Non-Current Liabilities | 724.8m |
| Long-Term Debt | 315m |
| Other Non-Current Liabilities | 409.8m |
Balance Sheet
Floridienne SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
34
|
18
|
29
|
30
|
22
|
49
|
53
|
56
|
87
|
|
| Cash |
14
|
28
|
17
|
27
|
30
|
22
|
49
|
53
|
56
|
71
|
|
| Cash Equivalents |
4
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
65
|
69
|
70
|
83
|
88
|
95
|
77
|
85
|
99
|
210
|
|
| Accounts Receivables |
55
|
60
|
61
|
71
|
75
|
80
|
61
|
65
|
85
|
142
|
|
| Other Receivables |
10
|
9
|
9
|
13
|
13
|
15
|
16
|
20
|
15
|
68
|
|
| Inventory |
38
|
41
|
47
|
50
|
56
|
57
|
50
|
53
|
87
|
92
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
25
|
3
|
8
|
10
|
|
| Total Current Assets |
123
|
145
|
137
|
165
|
176
|
177
|
203
|
196
|
252
|
399
|
|
| PP&E Net |
46
|
45
|
46
|
53
|
63
|
77
|
75
|
86
|
111
|
150
|
|
| PP&E Gross |
46
|
45
|
46
|
53
|
63
|
77
|
75
|
86
|
111
|
150
|
|
| Accumulated Depreciation |
84
|
89
|
97
|
106
|
122
|
132
|
114
|
130
|
144
|
158
|
|
| Intangible Assets |
2
|
2
|
2
|
3
|
4
|
4
|
3
|
20
|
21
|
45
|
|
| Goodwill |
38
|
38
|
39
|
50
|
66
|
74
|
97
|
99
|
198
|
637
|
|
| Note Receivable |
1
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
7
|
7
|
8
|
8
|
7
|
8
|
6
|
14
|
15
|
16
|
|
| Other Long-Term Assets |
4
|
5
|
5
|
6
|
3
|
3
|
6
|
2
|
10
|
14
|
|
| Other Assets |
38
|
38
|
39
|
50
|
66
|
74
|
97
|
99
|
198
|
637
|
|
| Total Assets |
222
N/A
|
243
+9%
|
240
-1%
|
287
+20%
|
320
+12%
|
345
+8%
|
391
+13%
|
417
+7%
|
608
+46%
|
1 262
+108%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34
|
35
|
36
|
46
|
50
|
48
|
30
|
38
|
57
|
73
|
|
| Accrued Liabilities |
7
|
7
|
7
|
8
|
9
|
11
|
19
|
19
|
14
|
22
|
|
| Short-Term Debt |
15
|
14
|
16
|
25
|
24
|
23
|
11
|
15
|
36
|
24
|
|
| Current Portion of Long-Term Debt |
15
|
12
|
11
|
12
|
11
|
18
|
20
|
17
|
28
|
41
|
|
| Other Current Liabilities |
8
|
7
|
6
|
11
|
7
|
11
|
29
|
13
|
20
|
64
|
|
| Total Current Liabilities |
79
|
76
|
76
|
101
|
102
|
111
|
109
|
102
|
154
|
224
|
|
| Long-Term Debt |
42
|
56
|
50
|
72
|
77
|
78
|
126
|
124
|
200
|
249
|
|
| Deferred Income Tax |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
18
|
16
|
|
| Minority Interest |
5
|
8
|
8
|
6
|
20
|
24
|
26
|
40
|
56
|
274
|
|
| Other Liabilities |
6
|
6
|
5
|
5
|
6
|
10
|
10
|
15
|
18
|
95
|
|
| Total Liabilities |
134
N/A
|
147
+10%
|
142
-4%
|
187
+32%
|
207
+11%
|
225
+9%
|
273
+21%
|
286
+4%
|
447
+56%
|
858
+92%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
57
|
66
|
70
|
76
|
90
|
97
|
99
|
114
|
147
|
391
|
|
| Additional Paid In Capital |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Treasury Stock |
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
3
|
4
|
6
|
9
|
10
|
11
|
16
|
15
|
16
|
19
|
|
| Total Equity |
88
N/A
|
96
+9%
|
98
+2%
|
100
+3%
|
113
+13%
|
120
+6%
|
117
-2%
|
132
+12%
|
161
+22%
|
405
+151%
|
|
| Total Liabilities & Equity |
222
N/A
|
243
+9%
|
240
-1%
|
287
+20%
|
320
+12%
|
345
+8%
|
391
+13%
|
417
+7%
|
608
+46%
|
1 262
+108%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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