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Groupe Flo (FLO.PA) Stock Balance Sheet

EPA:FLO - Euronext Paris - Matif - FR0014004X25 - Common Stock - Currency: EUR

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
FLO.PA Cash ChartFLO.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
FLO.PA Cash Equivalents ChartFLO.PA Cash Equivalents over time chart
53.40M54.50M29.40M6.90M16.00M
Receivables
FLO.PA Receivables ChartFLO.PA Receivables over time chart
16.80M20.20M25.60M24.40M39.20M
Inventories
FLO.PA Inventories ChartFLO.PA Inventories over time chart
1.10M1.30M500.00K1.50M1.60M
Other Current Assets
FLO.PA Other Current Assets ChartFLO.PA Other Current Assets over time chart
5.70M4.60M2.90M6.00M9.30M
Total Current Assets
FLO.PA Total Current Assets ChartFLO.PA Total Current Assets over time chart
77.00M80.60M58.40M38.80M66.10M
 
Non-Current Assets
PPE Net
FLO.PA PPE Net ChartFLO.PA PPE Net over time chart
104.60M111.70M119.40M93.30M36.50M
Investments And Advances
FLO.PA Investments And Advances ChartFLO.PA Investments And Advances over time chart
N/AN/AN/A0.00600.00K
Goodwill
FLO.PA Goodwill ChartFLO.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
FLO.PA Intangibles ChartFLO.PA Intangibles over time chart
33.00M33.10M34.90M33.20M42.30M
Other Non-Current Assets
FLO.PA Other Non-Current Assets ChartFLO.PA Other Non-Current Assets over time chart
11.50M11.80M12.50M15.60M19.70M
Total Non-Current Assets
FLO.PA Total Non-Current Assets ChartFLO.PA Total Non-Current Assets over time chart
149.40M156.60M167.30M147.50M104.90M
 
TOTAL ASSETS
FLO.PA TOTAL ASSETS ChartFLO.PA TOTAL ASSETS over time chart
226.40M237.20M225.70M186.30M171.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLO.PA Short Term Debt ChartFLO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLO.PA Current Portion Of LT Debt. ChartFLO.PA Current Portion Of LT Debt. over time chart
27.60M19.30M16.80M18.20M6.90M
Accrued Expenses
FLO.PA Accrued Expenses ChartFLO.PA Accrued Expenses over time chart
25.20M25.60M23.00M28.50M35.70M
Accounts Payable
FLO.PA Accounts Payable ChartFLO.PA Accounts Payable over time chart
36.40M38.80M31.00M32.00M39.70M
Other Current Liabilities
FLO.PA Other Current Liabilities ChartFLO.PA Other Current Liabilities over time chart
7.00M6.60M10.30M10.80M12.90M
Total Current Liabilities
FLO.PA Total Current Liabilities ChartFLO.PA Total Current Liabilities over time chart
96.20M90.30M81.10M89.50M95.20M
 
Non-Current Liabilities
Long Term Debt
FLO.PA Long Term Debt ChartFLO.PA Long Term Debt over time chart
134.40M148.30M138.40M72.60M38.90M
Deferred Taxes/Income
FLO.PA Deferred Taxes/Income ChartFLO.PA Deferred Taxes/Income over time chart
4.10M4.40M4.00M3.80M4.10M
Other Non-Current Liabilities
FLO.PA Other Non-Current Liabilities ChartFLO.PA Other Non-Current Liabilities over time chart
3.10M4.10M4.60M5.70M6.10M
Total Non-Current Liabilities
FLO.PA Total Non-Current Liabilities ChartFLO.PA Total Non-Current Liabilities over time chart
141.60M155.80M146.50M82.10M49.10M
 
TOTAL LIABILITIES
FLO.PA TOTAL LIABILITIES ChartFLO.PA TOTAL LIABILITIES over time chart
237.80M246.10M227.60M171.60M144.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLO.PA Retained Earnings ChartFLO.PA Retained Earnings over time chart
-49.70M-47.20M-40.20M-23.60M-167.20M
Additional Paid In Capital
FLO.PA Additional Paid In Capital ChartFLO.PA Additional Paid In Capital over time chart
N/AN/AN/A0.00155.60M
Minority Interest
FLO.PA Minority Interest ChartFLO.PA Minority Interest over time chart
0.00-1.00M-500.00K0.000.00
Common Shares
FLO.PA Common Shares ChartFLO.PA Common Shares over time chart
38.30M38.30M38.30M38.30M38.30M
Other Shareholders' Equity
FLO.PA Other Shareholders' Equity ChartFLO.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FLO.PA Shares Outstanding ChartFLO.PA Shares Outstanding over time chart
7.65M7.65M7.65M7.65M7.65M
Tangible Book Value per Share
FLO.PA Tangible Book Value per Share ChartFLO.PA Tangible Book Value per Share over time chart
-5.80-5.49-4.81-2.42-2.04
Total Shareholders' Equity
FLO.PA Total Shareholders' Equity ChartFLO.PA Total Shareholders' Equity over time chart
-11.40M-8.90M-1.90M14.70M26.70M
 
TOTAL LIABILITIES AND EQUITY
FLO.PA TOTAL LIABILITIES AND EQUITY ChartFLO.PA TOTAL LIABILITIES AND EQUITY over time chart
226.40M237.20M225.70M186.30M171.00M
 
Statistics
Debt/Equity
FLO.PA Debt/Equity ChartFLO.PA Debt/Equity over time chart
-11.79-16.66-72.844.941.46
Current Ratio
FLO.PA Current Ratio ChartFLO.PA Current Ratio over time chart
0.800.890.720.430.69
Return On Assets (ROA)
FLO.PA Return On Assets (ROA) ChartFLO.PA Return On Assets (ROA) over time chart
4.73%-2.95%-7.58%-6.49%-3.51%
Return On Equity (ROE)
FLO.PA Return On Equity (ROE) ChartFLO.PA Return On Equity (ROE) over time chart
N/AN/AN/A-82.31%-22.47%
Return On Invested Capital (ROIC)
FLO.PA Return On Invested Capital (ROIC) ChartFLO.PA Return On Invested Capital (ROIC) over time chart
7.62%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FLO.PA Return On Invested Capital Ex Cash (ROICexc) ChartFLO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.92%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.65%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

FLO.PA Balance Sheet - Short Vs Long Term ChartFLO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M