FLY — Societe Fonciere Lyonnaise SA Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Societe Fonciere Lyonnaise 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	15.3	115	69.4	97.4	84.7
Net Total Accounts Receivable
Net Total Receivables	85.6	46.6	41.3	35.4	34.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	164	169	135	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	19.6	19.2	22.8	21.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,491	7,731	8,328	7,430	7,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	571	517	528	740	1,376
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,844	3,345	3,949	3,889	4,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,647	4,387	4,379	3,540	3,642
Total Liabilities & Shareholders' Equity	7,491	7,731	8,328	7,430	7,668
Total Common Shares Outstanding