FLOB — Floridienne SA Balance Sheet
0.000.00%
Last trade - 00:00
- €680.75m
- €931.76m
- €518.31m
- 70
- 16
- 47
- 38
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 30.4 | 22.7 | 50.1 | 54.3 | 56.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.7 | 95.4 | 77.1 | 85 | 99.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 176 | 177 | 203 | 196 | 252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62.6 | 77.4 | 74.6 | 85.7 | 111 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 320 | 345 | 391 | 417 | 608 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 111 | 109 | 102 | 154 |
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 | 207 | 225 | 273 | 286 | 447 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 113 | 120 | 117 | 132 | 161 |
Total Liabilities & Shareholders' Equity | 320 | 345 | 391 | 417 | 608 |
Total Common Shares Outstanding |