ALFLE — Fleury Michon SA Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Fleury Michon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	158	109	167	226
Net Total Accounts Receivable
Net Total Receivables	66.7	60.5	74.5	81.5	62.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	287	267	323	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	212	193	202	200
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	649	637	604	660	671
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	260	256	292	272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	500	483	449	500	470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	148	154	155	159	201
Total Liabilities & Shareholders' Equity	649	637	604	660	671
Total Common Shares Outstanding