Fleury Michon SA (FRA:4XZ)
Germany
· Delayed Price · Currency is EUR 23.40
-0.30 (-1.27%)
Last updated: Dec 4, 2025, 3:29 PM CET
Fleury Michon Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.62 | 225.78 | 166.63 | 108.34 | 157.46 | 155.17 | Upgrade
|
| Short-Term Investments | - | 0.1 | - | - | 0.49 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 180.62 | 225.88 | 166.63 | 108.34 | 157.95 | 155.35 | Upgrade
|
| Cash Growth | -2.62% | 35.56% | 53.81% | -31.41% | 1.67% | 25.27% | Upgrade
|
| Accounts Receivable | 18.07 | 16.39 | 26.36 | 19.17 | 17.26 | 12.21 | Upgrade
|
| Other Receivables | 44.64 | 47.52 | 56.12 | 56.67 | 43.24 | 54.52 | Upgrade
|
| Receivables | 62.7 | 63.91 | 82.47 | 75.83 | 60.5 | 66.72 | Upgrade
|
| Inventory | 76.5 | 67.76 | 72.88 | 82.27 | 67.27 | 72.53 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.57 | 0.83 | Upgrade
|
| Other Current Assets | 0.05 | 4.96 | 1.97 | 7.31 | - | - | Upgrade
|
| Total Current Assets | 319.88 | 362.51 | 323.95 | 273.75 | 287.29 | 295.43 | Upgrade
|
| Property, Plant & Equipment | 186.09 | 193.33 | 202.05 | 193.11 | 212 | 213.67 | Upgrade
|
| Long-Term Investments | - | 2.79 | 23.32 | 23.77 | 24.31 | 23.59 | Upgrade
|
| Goodwill | 84.43 | 84.43 | 84.43 | 92.67 | 94.57 | 97.17 | Upgrade
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| Other Intangible Assets | 16.54 | 16.91 | 20.31 | 19.97 | 18.43 | 18.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.27 | 1.83 | 0.86 | 0.28 | - | - | Upgrade
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| Other Long-Term Assets | 11.75 | 9.27 | 4.64 | - | 0 | -0 | Upgrade
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| Total Assets | 620.95 | 671.07 | 659.55 | 603.55 | 636.61 | 648.59 | Upgrade
|
| Accounts Payable | 100.49 | 114.53 | 114.4 | 99.34 | 98.57 | 85.9 | Upgrade
|
| Accrued Expenses | - | - | - | - | 60.09 | 61.14 | Upgrade
|
| Short-Term Debt | 3.2 | - | 3.69 | 2.09 | 5.62 | 10.62 | Upgrade
|
| Current Portion of Long-Term Debt | 53.32 | 61.52 | 81.89 | 67.83 | 57.94 | 74.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.55 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.78 | 1.05 | Upgrade
|
| Other Current Liabilities | 83.18 | 95.46 | 92.28 | 86.97 | 34.46 | 39.56 | Upgrade
|
| Total Current Liabilities | 240.19 | 271.51 | 292.25 | 256.22 | 260 | 272.83 | Upgrade
|
| Long-Term Debt | 128.12 | 153.51 | 140.09 | 122.27 | 145.65 | 151.74 | Upgrade
|
| Long-Term Leases | 13.57 | - | 16.53 | 17.41 | 21.89 | 22.19 | Upgrade
|
| Long-Term Unearned Revenue | 15.46 | 16.21 | 17.8 | 14.52 | 15.9 | 7.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.66 | 1.33 | 2.27 | 0.81 | 3.79 | Upgrade
|
| Other Long-Term Liabilities | 26.94 | 27.8 | 32.23 | 35.84 | 38.28 | 40.52 | Upgrade
|
| Total Liabilities | 424.27 | 469.69 | 500.23 | 448.53 | 482.53 | 498.57 | Upgrade
|
| Common Stock | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
|
| Additional Paid-In Capital | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | Upgrade
|
| Retained Earnings | 5.48 | 47.74 | 10.27 | 2.41 | 4.02 | -30.53 | Upgrade
|
| Treasury Stock | -5.23 | -4.96 | -5.23 | -5.5 | -5.4 | -5.54 | Upgrade
|
| Comprehensive Income & Other | 169.29 | 131.47 | 127.17 | 131.03 | 128.4 | 159.05 | Upgrade
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| Total Common Equity | 196.51 | 201.23 | 159.18 | 154.91 | 154 | 149.95 | Upgrade
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| Minority Interest | 0.17 | 0.15 | 0.14 | 0.1 | 0.08 | 0.07 | Upgrade
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| Shareholders' Equity | 196.68 | 201.39 | 159.32 | 155.01 | 154.08 | 150.03 | Upgrade
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| Total Liabilities & Equity | 620.95 | 671.07 | 659.55 | 603.55 | 636.61 | 648.59 | Upgrade
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| Total Debt | 198.22 | 215.03 | 242.19 | 209.6 | 231.09 | 259.11 | Upgrade
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| Net Cash (Debt) | -17.6 | 10.85 | -75.57 | -101.27 | -73.14 | -103.76 | Upgrade
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| Net Cash Per Share | -4.22 | 2.60 | -18.15 | -24.31 | -17.51 | -24.42 | Upgrade
|
| Filing Date Shares Outstanding | 4.17 | 4.18 | 4.17 | 4.17 | 4.18 | 4.17 | Upgrade
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| Total Common Shares Outstanding | 4.17 | 4.18 | 4.17 | 4.17 | 4.18 | 4.17 | Upgrade
|
| Working Capital | 79.69 | 91 | 31.7 | 17.52 | 27.29 | 22.61 | Upgrade
|
| Book Value Per Share | 47.15 | 48.17 | 38.16 | 37.16 | 36.86 | 35.93 | Upgrade
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| Tangible Book Value | 95.55 | 99.89 | 54.44 | 42.27 | 40.99 | 34.05 | Upgrade
|
| Tangible Book Value Per Share | 22.93 | 23.91 | 13.05 | 10.14 | 9.81 | 8.16 | Upgrade
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| Land | 6.71 | 7.29 | - | - | - | - | Upgrade
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| Buildings | 332.45 | 336.03 | - | - | - | - | Upgrade
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| Machinery | 316.73 | 315.97 | - | - | - | - | Upgrade
|
| Construction In Progress | 5.01 | 4.47 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.