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FLEURY MICHON SA (ALFLE.PA) Stock Balance Sheet

EPA:ALFLE - Euronext Paris - Matif - FR0000074759 - Common Stock - Currency: EUR

23.3  -0.1 (-0.43%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALFLE.PA Cash ChartALFLE.PA Cash over time chart
44.13M30.90M80.43M62.33M71.97M
Cash Equivalents
ALFLE.PA Cash Equivalents ChartALFLE.PA Cash Equivalents over time chart
122.50M77.44M77.03M92.84M47.81M
Marketable Securities
ALFLE.PA Marketable Securities ChartALFLE.PA Marketable Securities over time chart
549.00K766.00K490.00K178.00K173.00K
Receivables
ALFLE.PA Receivables ChartALFLE.PA Receivables over time chart
81.46M74.50M60.50M66.72M73.81M
Inventories
ALFLE.PA Inventories ChartALFLE.PA Inventories over time chart
72.88M82.27M67.27M72.53M68.29M
Other Current Assets
ALFLE.PA Other Current Assets ChartALFLE.PA Other Current Assets over time chart
1.02M1.33M1.57M827.00K5.53M
Total Current Assets
ALFLE.PA Total Current Assets ChartALFLE.PA Total Current Assets over time chart
322.53M267.20M287.29M295.43M267.58M
 
Non-Current Assets
PPE Net
ALFLE.PA PPE Net ChartALFLE.PA PPE Net over time chart
202.05M193.11M212.00M213.67M231.66M
Investments And Advances
ALFLE.PA Investments And Advances ChartALFLE.PA Investments And Advances over time chart
27.96M23.77M24.31M23.59M24.55M
Goodwill
ALFLE.PA Goodwill ChartALFLE.PA Goodwill over time chart
86.99M95.24M97.14M99.74M122.15M
Intangibles
ALFLE.PA Intangibles ChartALFLE.PA Intangibles over time chart
17.75M17.40M15.87M16.16M16.51M
Other Non-Current Assets
ALFLE.PA Other Non-Current Assets ChartALFLE.PA Other Non-Current Assets over time chart
2.27M6.83M1.00K-1.00K0.00
Total Non-Current Assets
ALFLE.PA Total Non-Current Assets ChartALFLE.PA Total Non-Current Assets over time chart
337.02M336.35M349.31M353.16M405.30M
 
TOTAL ASSETS
ALFLE.PA TOTAL ASSETS ChartALFLE.PA TOTAL ASSETS over time chart
659.55M603.55M636.61M648.59M672.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFLE.PA Short Term Debt ChartALFLE.PA Short Term Debt over time chart
2.42M754.00K3.65M4.67M8.25M
Current Portion Of LT Debt.
ALFLE.PA Current Portion Of LT Debt. ChartALFLE.PA Current Portion Of LT Debt. over time chart
82.59M67.90M59.66M79.35M53.84M
Accrued Expenses
ALFLE.PA Accrued Expenses ChartALFLE.PA Accrued Expenses over time chart
N/AN/A60.09M61.14MN/A
Accounts Payable
ALFLE.PA Accounts Payable ChartALFLE.PA Accounts Payable over time chart
114.39M99.34M98.57M85.90M92.86M
Other Current Liabilities
ALFLE.PA Other Current Liabilities ChartALFLE.PA Other Current Liabilities over time chart
92.85M88.23M98.11M102.90M86.52M
Total Current Liabilities
ALFLE.PA Total Current Liabilities ChartALFLE.PA Total Current Liabilities over time chart
292.25M256.22M260.00M272.82M241.47M
 
Non-Current Liabilities
Long Term Debt
ALFLE.PA Long Term Debt ChartALFLE.PA Long Term Debt over time chart
153.74M136.80M166.49M173.21M183.38M
Deferred Taxes/Income
ALFLE.PA Deferred Taxes/Income ChartALFLE.PA Deferred Taxes/Income over time chart
1.33M2.27M812.00K3.79M2.83M
Other Non-Current Liabilities
ALFLE.PA Other Non-Current Liabilities ChartALFLE.PA Other Non-Current Liabilities over time chart
52.91M53.24M55.23M50.34M38.52M
Total Non-Current Liabilities
ALFLE.PA Total Non-Current Liabilities ChartALFLE.PA Total Non-Current Liabilities over time chart
208.12M192.41M222.61M227.41M227.39M
 
TOTAL LIABILITIES
ALFLE.PA TOTAL LIABILITIES ChartALFLE.PA TOTAL LIABILITIES over time chart
500.37M448.64M482.61M500.24M468.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFLE.PA Retained Earnings ChartALFLE.PA Retained Earnings over time chart
132.21M127.94M127.03M121.38M177.04M
Additional Paid In Capital
ALFLE.PA Additional Paid In Capital ChartALFLE.PA Additional Paid In Capital over time chart
13.59M13.59M13.59M13.59M13.59M
Minority Interest
ALFLE.PA Minority Interest ChartALFLE.PA Minority Interest over time chart
140.00K101.00K80.00K72.00K2.66M
Common Shares
ALFLE.PA Common Shares ChartALFLE.PA Common Shares over time chart
13.38M13.38M13.38M13.38M13.38M
Treasury Stock
ALFLE.PA Treasury Stock ChartALFLE.PA Treasury Stock over time chart
N/AN/A-5.40M-5.54MN/A
Other Shareholders' Equity
ALFLE.PA Other Shareholders' Equity ChartALFLE.PA Other Shareholders' Equity over time chart
-2.00K-1.00K-1.00K-1.00KN/A
Shares Outstanding
ALFLE.PA Shares Outstanding ChartALFLE.PA Shares Outstanding over time chart
4.17M4.17M4.18M4.17M4.30M
Tangible Book Value per Share
ALFLE.PA Tangible Book Value per Share ChartALFLE.PA Tangible Book Value per Share over time chart
13.0510.149.817.7715.21
Total Shareholders' Equity
ALFLE.PA Total Shareholders' Equity ChartALFLE.PA Total Shareholders' Equity over time chart
159.18M154.91M154.00M148.35M204.01M
 
TOTAL LIABILITIES AND EQUITY
ALFLE.PA TOTAL LIABILITIES AND EQUITY ChartALFLE.PA TOTAL LIABILITIES AND EQUITY over time chart
659.55M603.55M636.61M648.59M672.88M
 
Statistics
Debt/Equity
ALFLE.PA Debt/Equity ChartALFLE.PA Debt/Equity over time chart
0.980.891.101.200.94
Current Ratio
ALFLE.PA Current Ratio ChartALFLE.PA Current Ratio over time chart
1.101.041.101.081.11
Return On Assets (ROA)
ALFLE.PA Return On Assets (ROA) ChartALFLE.PA Return On Assets (ROA) over time chart
1.56%0.40%0.63%-4.71%-4.20%
Return On Equity (ROE)
ALFLE.PA Return On Equity (ROE) ChartALFLE.PA Return On Equity (ROE) over time chart
6.45%1.56%2.61%-20.58%-13.86%
Return On Invested Capital (ROIC)
ALFLE.PA Return On Invested Capital (ROIC) ChartALFLE.PA Return On Invested Capital (ROIC) over time chart
4.58%2.21%2.38%2.92%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALFLE.PA Return On Invested Capital Ex Cash (ROICexc) ChartALFLE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.87%2.85%2.99%3.86%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALFLE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALFLE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.93%4.90%4.77%6.47%N/A

All data in EUR , ROIC based on taxRate of 0.29

Charts

ALFLE.PA Balance Sheet Over Time ChartALFLE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALFLE.PA Balance Sheet - Short Vs Long Term ChartALFLE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M