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FLORIDIENNE (FLOB.BR) Stock Balance Sheet

EBR:FLOB - Euronext Brussels - BE0003215143 - Common Stock - Currency: EUR

565  -20 (-3.42%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FLOB.BR Cash ChartFLOB.BR Cash over time chart
N/A70.53M55.72M52.63M49.16M
Cash Equivalents
FLOB.BR Cash Equivalents ChartFLOB.BR Cash Equivalents over time chart
137.83M16.46M164.00K323.00K321.00K
Marketable Securities
FLOB.BR Marketable Securities ChartFLOB.BR Marketable Securities over time chart
1.61M669.00K647.00K1.32M616.00K
Receivables
FLOB.BR Receivables ChartFLOB.BR Receivables over time chart
140.34M210.40M99.45M84.97M77.06M
Inventories
FLOB.BR Inventories ChartFLOB.BR Inventories over time chart
102.39M91.54M87.16M53.36M50.48M
Other Current Assets
FLOB.BR Other Current Assets ChartFLOB.BR Other Current Assets over time chart
27.59M9.51M8.42M3.45M25.41M
Total Current Assets
FLOB.BR Total Current Assets ChartFLOB.BR Total Current Assets over time chart
409.74M399.10M251.56M196.05M203.05M
 
Non-Current Assets
PPE Net
FLOB.BR PPE Net ChartFLOB.BR PPE Net over time chart
173.28M150.07M111.03M85.73M74.64M
Investments And Advances
FLOB.BR Investments And Advances ChartFLOB.BR Investments And Advances over time chart
4.83M15.52M14.79M13.78M5.53M
Goodwill
FLOB.BR Goodwill ChartFLOB.BR Goodwill over time chart
453.20M636.57M197.52M98.76M97.25M
Intangibles
FLOB.BR Intangibles ChartFLOB.BR Intangibles over time chart
227.47M44.59M21.11M19.68M3.34M
Other Non-Current Assets
FLOB.BR Other Non-Current Assets ChartFLOB.BR Other Non-Current Assets over time chart
27.03M14.24M10.10M2.07M5.81M
Total Non-Current Assets
FLOB.BR Total Non-Current Assets ChartFLOB.BR Total Non-Current Assets over time chart
885.81M863.20M356.56M221.32M187.71M
 
TOTAL ASSETS
FLOB.BR TOTAL ASSETS ChartFLOB.BR TOTAL ASSETS over time chart
1.30B1.26B608.12M417.37M390.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLOB.BR Short Term Debt ChartFLOB.BR Short Term Debt over time chart
0.0024.07M36.26M15.07M11.23M
Current Portion Of LT Debt.
FLOB.BR Current Portion Of LT Debt. ChartFLOB.BR Current Portion Of LT Debt. over time chart
63.69M40.92M27.63M16.93M19.54M
Accrued Expenses
FLOB.BR Accrued Expenses ChartFLOB.BR Accrued Expenses over time chart
20.88M21.66M13.54M18.91M18.60M
Accounts Payable
FLOB.BR Accounts Payable ChartFLOB.BR Accounts Payable over time chart
65.36M73.12M56.69M38.13M30.35M
Other Current Liabilities
FLOB.BR Other Current Liabilities ChartFLOB.BR Other Current Liabilities over time chart
37.59M64.14M20.26M12.65M29.48M
Total Current Liabilities
FLOB.BR Total Current Liabilities ChartFLOB.BR Total Current Liabilities over time chart
187.52M223.90M154.38M101.69M109.20M
 
Non-Current Liabilities
Long Term Debt
FLOB.BR Long Term Debt ChartFLOB.BR Long Term Debt over time chart
315.04M249.00M199.87M123.96M125.59M
Deferred Taxes/Income
FLOB.BR Deferred Taxes/Income ChartFLOB.BR Deferred Taxes/Income over time chart
55.64M15.59M18.25M5.17M2.89M
Other Non-Current Liabilities
FLOB.BR Other Non-Current Liabilities ChartFLOB.BR Other Non-Current Liabilities over time chart
97.99M94.90M18.14M14.65M10.19M
Total Non-Current Liabilities
FLOB.BR Total Non-Current Liabilities ChartFLOB.BR Total Non-Current Liabilities over time chart
724.85M633.73M292.63M184.07M164.26M
 
TOTAL LIABILITIES
FLOB.BR TOTAL LIABILITIES ChartFLOB.BR TOTAL LIABILITIES over time chart
912.37M857.63M447.01M285.76M273.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLOB.BR Retained Earnings ChartFLOB.BR Retained Earnings over time chart
383.21M391.31M146.92M114.11M99.28M
Additional Paid In Capital
FLOB.BR Additional Paid In Capital ChartFLOB.BR Additional Paid In Capital over time chart
30.57M30.57M30.57M30.57M30.57M
Minority Interest
FLOB.BR Minority Interest ChartFLOB.BR Minority Interest over time chart
256.18M274.25M56.37M40.29M25.59M
Common Shares
FLOB.BR Common Shares ChartFLOB.BR Common Shares over time chart
8.03M4.86M4.86M4.86M4.86M
Treasury Stock
FLOB.BR Treasury Stock ChartFLOB.BR Treasury Stock over time chart
-1.87M-1.87M-1.87M-1.87M-1.87M
Other Shareholders' Equity
FLOB.BR Other Shareholders' Equity ChartFLOB.BR Other Shareholders' Equity over time chart
-35.60M-19.25M-16.43M-15.02M-15.55M
Shares Outstanding
FLOB.BR Shares Outstanding ChartFLOB.BR Shares Outstanding over time chart
979.50K979.50K979.50K979.50K979.50K
Tangible Book Value per Share
FLOB.BR Tangible Book Value per Share ChartFLOB.BR Tangible Book Value per Share over time chart
-303.72-282.28-58.7113.4417.05
Total Shareholders' Equity
FLOB.BR Total Shareholders' Equity ChartFLOB.BR Total Shareholders' Equity over time chart
383.18M404.67M161.11M131.61M117.29M
 
TOTAL LIABILITIES AND EQUITY
FLOB.BR TOTAL LIABILITIES AND EQUITY ChartFLOB.BR TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.26B608.12M417.37M390.76M
 
Statistics
Debt/Equity
FLOB.BR Debt/Equity ChartFLOB.BR Debt/Equity over time chart
0.820.671.471.061.17
Current Ratio
FLOB.BR Current Ratio ChartFLOB.BR Current Ratio over time chart
2.191.781.631.931.86
Return On Assets (ROA)
FLOB.BR Return On Assets (ROA) ChartFLOB.BR Return On Assets (ROA) over time chart
0.12%0.28%1.98%3.16%1.09%
Return On Equity (ROE)
FLOB.BR Return On Equity (ROE) ChartFLOB.BR Return On Equity (ROE) over time chart
0.40%0.88%7.47%10.01%3.64%
Return On Invested Capital (ROIC)
FLOB.BR Return On Invested Capital (ROIC) ChartFLOB.BR Return On Invested Capital (ROIC) over time chart
2.04%2.09%5.16%6.01%5.26%
Return On Invested Capital Ex Cash (ROICexc)
FLOB.BR Return On Invested Capital Ex Cash (ROICexc) ChartFLOB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.33%2.13%5.17%6.04%5.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLOB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLOB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.85%6.10%9.34%9.44%8.05%

All data in EUR , ROIC based on taxRate of 0.34

Charts

FLOB.BR Balance Sheet Over Time ChartFLOB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLOB.BR Balance Sheet - Short Vs Long Term ChartFLOB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M