Floridienne SA
XBRU:FLOB

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Floridienne SA
XBRU:FLOB
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Price: 685 EUR 0.74% Market Closed
Market Cap: 671m EUR
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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

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Balance Sheet
Currency: EUR
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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