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FLORENTAISE SA (ALFLO.PA) Stock Balance Sheet

EPA:ALFLO - Euronext Paris - Matif - FR001400GO75 - Common Stock - Currency: EUR

2.1  -0.01 (-0.47%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
ASSETS
Current Assets
Cash
ALFLO.PA Cash ChartALFLO.PA Cash over time chart
1.29M3.69M3.33M10.38M2.27M
Receivables
ALFLO.PA Receivables ChartALFLO.PA Receivables over time chart
10.26M28.00M21.39M19.40M11.73M
Inventories
ALFLO.PA Inventories ChartALFLO.PA Inventories over time chart
11.86M14.98M11.58M8.84M8.06M
Other Current Assets
ALFLO.PA Other Current Assets ChartALFLO.PA Other Current Assets over time chart
1.00K0.00N/A0.00N/A
Total Current Assets
ALFLO.PA Total Current Assets ChartALFLO.PA Total Current Assets over time chart
23.41M46.66M36.30M38.62M22.06M
 
Non-Current Assets
PPE Net
ALFLO.PA PPE Net ChartALFLO.PA PPE Net over time chart
35.35M27.67M20.01M14.76M15.74M
Investments And Advances
ALFLO.PA Investments And Advances ChartALFLO.PA Investments And Advances over time chart
2.60M3.04M2.77M1.46M1.25M
Goodwill
ALFLO.PA Goodwill ChartALFLO.PA Goodwill over time chart
31.95M250.00K510.00K510.00K250.00K
Intangibles
ALFLO.PA Intangibles ChartALFLO.PA Intangibles over time chart
749.00K680.00K580.00K790.00K440.00K
Other Non-Current Assets
ALFLO.PA Other Non-Current Assets ChartALFLO.PA Other Non-Current Assets over time chart
N/A0.000.000.00N/A
Total Non-Current Assets
ALFLO.PA Total Non-Current Assets ChartALFLO.PA Total Non-Current Assets over time chart
70.65M31.64M23.86M17.52M17.68M
 
TOTAL ASSETS
ALFLO.PA TOTAL ASSETS ChartALFLO.PA TOTAL ASSETS over time chart
94.06M78.30M60.16M56.14M39.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFLO.PA Short Term Debt ChartALFLO.PA Short Term Debt over time chart
5.00K220.00K590.00K1.80M260.00K
Current Portion Of LT Debt.
ALFLO.PA Current Portion Of LT Debt. ChartALFLO.PA Current Portion Of LT Debt. over time chart
N/A15.67M9.21M16.76MN/A
Accrued Expenses
ALFLO.PA Accrued Expenses ChartALFLO.PA Accrued Expenses over time chart
2.09M2.63M2.56M1.97M1.91M
Accounts Payable
ALFLO.PA Accounts Payable ChartALFLO.PA Accounts Payable over time chart
14.24M14.35M12.27M12.42M10.30M
Other Current Liabilities
ALFLO.PA Other Current Liabilities ChartALFLO.PA Other Current Liabilities over time chart
2.65M1.06M590.00K880.00K750.00K
Total Current Liabilities
ALFLO.PA Total Current Liabilities ChartALFLO.PA Total Current Liabilities over time chart
18.99M33.92M25.22M33.84M13.22M
 
Non-Current Liabilities
Long Term Debt
ALFLO.PA Long Term Debt ChartALFLO.PA Long Term Debt over time chart
41.06M25.64M22.13M12.22M16.33M
Deferred Taxes/Income
ALFLO.PA Deferred Taxes/Income ChartALFLO.PA Deferred Taxes/Income over time chart
0.0070.00K120.00K40.00K0.00
Other Non-Current Liabilities
ALFLO.PA Other Non-Current Liabilities ChartALFLO.PA Other Non-Current Liabilities over time chart
994.00K1.75M1.12M1.07M1.06M
Total Non-Current Liabilities
ALFLO.PA Total Non-Current Liabilities ChartALFLO.PA Total Non-Current Liabilities over time chart
42.17M27.73M23.82M13.34M17.40M
 
TOTAL LIABILITIES
ALFLO.PA TOTAL LIABILITIES ChartALFLO.PA TOTAL LIABILITIES over time chart
61.16M61.65M49.04M47.18M30.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFLO.PA Retained Earnings ChartALFLO.PA Retained Earnings over time chart
11.09M2.82M2.54M590.00K0.00
Additional Paid In Capital
ALFLO.PA Additional Paid In Capital ChartALFLO.PA Additional Paid In Capital over time chart
21.06MN/AN/AN/AN/A
Minority Interest
ALFLO.PA Minority Interest ChartALFLO.PA Minority Interest over time chart
115.00K270.00K460.00K10.00K10.00K
Common Shares
ALFLO.PA Common Shares ChartALFLO.PA Common Shares over time chart
825.00K13.52M8.44M8.37M9.05M
Other Shareholders' Equity
ALFLO.PA Other Shareholders' Equity ChartALFLO.PA Other Shareholders' Equity over time chart
-75.00K310.00K140.00K10.00K70.00K
Shares Outstanding
ALFLO.PA Shares Outstanding ChartALFLO.PA Shares Outstanding over time chart
8.25M8.25M8.25M8.25M8.25M
Tangible Book Value per Share
ALFLO.PA Tangible Book Value per Share ChartALFLO.PA Tangible Book Value per Share over time chart
0.021.911.220.931.02
Total Shareholders' Equity
ALFLO.PA Total Shareholders' Equity ChartALFLO.PA Total Shareholders' Equity over time chart
32.90M16.65M11.12M8.97M9.12M
 
TOTAL LIABILITIES AND EQUITY
ALFLO.PA TOTAL LIABILITIES AND EQUITY ChartALFLO.PA TOTAL LIABILITIES AND EQUITY over time chart
94.06M78.30M60.16M56.14M39.74M
 
Statistics
Debt/Equity
ALFLO.PA Debt/Equity ChartALFLO.PA Debt/Equity over time chart
1.251.552.041.561.82
Current Ratio
ALFLO.PA Current Ratio ChartALFLO.PA Current Ratio over time chart
1.231.381.441.141.67
Return On Assets (ROA)
ALFLO.PA Return On Assets (ROA) ChartALFLO.PA Return On Assets (ROA) over time chart
0.60%3.60%4.22%1.05%N/A
Return On Equity (ROE)
ALFLO.PA Return On Equity (ROE) ChartALFLO.PA Return On Equity (ROE) over time chart
1.71%16.94%22.84%6.58%N/A
Return On Invested Capital (ROIC)
ALFLO.PA Return On Invested Capital (ROIC) ChartALFLO.PA Return On Invested Capital (ROIC) over time chart
N/A6.77%3.72%0.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALFLO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALFLO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.77%3.72%0.37%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALFLO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALFLO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A6.92%3.84%0.39%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALFLO.PA Balance Sheet Over Time ChartALFLO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALFLO.PA Balance Sheet - Short Vs Long Term ChartALFLO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M