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Fleury Michon SA (ALFLE.PA)

Paris - Paris Delayed price. Currency in EUR
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22.400.00 (0.00%)
At close: 05:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
166,629
108,334
157,455
155,171
Other short-term investments
549
766
490
178
Total cash
167,178
109,100
157,945
155,349
Net receivables
26,756
19,569
17,668
12,206
Inventory
72,881
82,265
67,273
72,534
Other current assets
-
-3,652
-1
-
Total current assets
323,953
273,746
287,295
295,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697,238
693,471
678,330
659,932
Accumulated depreciation
-495,193
-498,155
-466,333
-446,261
Net property, plant and equipment
202,046
193,112
211,996
213,671
Goodwill
84,431
92,674
94,574
97,174
Intangible assets
20,309
19,966
18,434
18,726
Other long-term assets
-1
1
1
-1
Total non-current assets
335,599
329,801
349,313
353,161
Total assets
659,551
603,547
636,607
648,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
50,869
66,556
Accounts payable
114,432
99,419
98,650
85,908
Other current liabilities
78,042
70,070
84,668
83,056
Total current liabilities
292,248
256,225
260,001
272,825
Non-current liabilities
Long-term debt
-
-
-
157,132
Deferred tax liabilities
1,330
2,271
812
3,793
Deferred revenues
63
77
-
-
Other long-term liabilities
17,735
14,436
15,896
7,502
Total non-current liabilities
207,981
192,309
222,528
225,741
Total liabilities
500,229
448,534
482,529
498,566
Stockholders' equity
Common stock
13,383
13,383
13,383
13,383
Retained earnings
10,269
2,412
4,018
-30,526
Total stockholders' equity
159,182
154,912
153,998
149,954
Total liabilities and stockholders' equity
659,551
603,547
636,607
648,592