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Société Foncière Lyonnaise (FLY.PA)

Paris - Paris Delayed price. Currency in EUR
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66.80+0.20 (+0.30%)
At close: 05:22PM 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
96,776
69,433
114,881
15,283
Other short-term investments
612
3
-
-
Total cash
97,388
69,436
114,881
15,283
Net receivables
33,360
20,551
22,378
69,586
Inventory
0
57,100
0
259,459
Total current assets
135,410
168,615
164,316
360,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,238
27,276
28,074
28,753
Accumulated depreciation
-8,477
-8,103
-8,449
-7,949
Net property, plant and equipment
22,761
19,173
19,625
20,804
Intangible assets
1,421
1,862
2,237
1,244
Total non-current assets
7,294,112
8,159,381
7,567,014
7,130,570
Total assets
7,429,521
8,327,995
7,731,331
7,490,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
644,428
414,322
413,256
480,937
Accounts payable
7,787
11,589
8,547
9,248
Other current liabilities
30,167
26,490
20,771
16,057
Total current liabilities
739,695
528,333
517,332
570,699
Non-current liabilities
Long-term debt
1,977,672
2,073,914
1,488,742
1,476,103
Deferred tax liabilities
172,955
203,495
210,666
217,266
Deferred revenues
-
-
28,748
27,691
Other long-term liabilities
50,157
44,283
28,748
27,692
Total non-current liabilities
2,207,686
2,323,227
1,730,000
1,723,126
Total liabilities
2,947,381
2,851,560
2,247,332
2,293,825
Stockholders' equity
Common stock
85,771
85,729
85,729
93,058
Retained earnings
-638,767
143,430
292,041
286,879
Total stockholders' equity
3,540,164
4,379,003
4,386,822
4,646,526
Total liabilities and stockholders' equity
7,429,521
8,327,995
7,731,331
7,490,793