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SAS Florentaise (ALFLO.PA)

Paris - Paris Delayed price. Currency in EUR
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4.7600-0.0700 (-1.45%)
At close: 05:28PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,688
3,325
10,375
Total cash
3,688
3,325
10,375
Net receivables
4,109
5,519
6,158
Inventory
14,978
11,579
8,837
Other current assets
-1
-
1
Total current assets
46,660
36,295
38,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,563
56,386
47,424
Accumulated depreciation
-38,894
-36,376
-32,660
Net property, plant and equipment
27,669
20,009
14,764
Goodwill
253
511
511
Intangible assets
677
576
790
Other long-term assets
-
-
-1
Total non-current assets
31,640
23,862
17,528
Total assets
78,301
60,158
56,143
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,853
11,640
12,390
Total current liabilities
18,983
15,564
15,325
Non-current liabilities
Long-term debt
30,663
24,731
27,306
Other long-term liabilities
2
-1
1
Total non-current liabilities
42,401
33,017
31,841
Total liabilities
61,384
48,581
47,166
Stockholders' equity
Common stock
13,519
8,442
8,370
Retained earnings
2,824
2,535
591
Total stockholders' equity
16,652
11,119
8,968
Total liabilities and stockholders' equity
78,301
60,158
56,143