Groupe Flo S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,600.00
24,700.00
38,200.00
18,800.00
38,000.00
16,000
Total Accounts Receivable
47,900.00
45,200.00
34,600.00
30,200.00
32,500.00
37,500
Inventories
6,900.00
3,100.00
3,200.00
3,200.00
2,300.00
3,300
Other Current Assets
10,400.00
10,300.00
9,400.00
7,700.00
7,800.00
9,300
Total Current Assets
105,800.00
83,300.00
85,400.00
59,900.00
80,600.00
66,100
Net Property, Plant & Equipment
101,300.00
88,000.00
82,900.00
49,600.00
26,400.00
36,500
Total Investments and Advances
200.00
11,100.00
600.00
700.00
500.00
600
Long-Term Note Receivable
6,700.00
6,300.00
5,500.00
10,400.00
6,400.00
5,800
Intangible Assets
192,000.00
166,500.00
124,400.00
81,600.00
32,400.00
42,300
Other Assets
9,500.00
-
12,000.00
30,900.00
32,300.00
19,700
Total Assets
419,200.00
358,000.00
313,900.00
236,800.00
178,600.00
171,000
ST Debt & Current Portion LT Debt
36,000.00
46,200.00
55,700.00
70,600.00
1,300.00
Accounts Payable
61,200.00
56,200.00
53,300.00
42,300.00
37,500.00
Income Tax Payable
500.00
-
-
10,900.00
11,300.00
Other Current Liabilities
73,500.00
69,300.00
59,200.00
42,700.00
38,800.00
Total Current Liabilities
171,200.00
171,700.00
168,200.00
166,500.00
88,900.00
Long-Term Debt
62,100.00
46,900.00
29,300.00
10,300.00
39,400.00
Provision for Risks & Charges
2,900.00
4,800.00
5,900.00
5,400.00
4,700.00
Deferred Taxes
13,300.00
4,700.00
4,400.00
3,100.00
4,000.00
Other Liabilities
200.00
-
27,100.00
37,400.00
8,500.00
Total Liabilities
253,400.00
230,900.00
238,000.00
226,400.00
145,500.00
Common Equity (Total)
165,800.00
127,100.00
76,000.00
10,500.00
33,200.00
Total Shareholders' Equity
165,800.00
127,100.00
76,000.00
10,500.00
33,200.00
Total Equity
165,800.00
127,100.00
75,900.00
10,400.00
33,100.00
Liabilities & Shareholders' Equity
419,200.00
358,000.00
313,900.00
236,800.00
178,600.00
Accumulated Minority Interest
-
-
100.00
100.00
100.00
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