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SAS Florentaise (ALFLO.PA)

Paris - Paris Delayed price. Currency in EUR
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4.9200-0.0500 (-1.01%)
At close: 03:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,688
3,325
10,375
2,270
Total cash
3,688
3,325
10,375
2,270
Net receivables
4,109
5,519
6,158
3,454
Inventory
14,978
11,579
8,837
8,063
Other current assets
-1
-
1
-
Total current assets
46,660
36,295
38,615
22,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,563
56,386
47,424
44,803
Accumulated depreciation
-38,894
-36,376
-32,660
-29,068
Net property, plant and equipment
27,669
20,009
14,764
15,735
Goodwill
253
511
511
248
Intangible assets
677
576
790
439
Other long-term assets
-
-
-1
-
Total non-current assets
31,640
23,862
17,528
17,673
Total assets
78,301
60,158
56,143
39,736
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,853
11,640
12,390
10,044
Total current liabilities
18,983
15,564
15,325
13,022
Non-current liabilities
Long-term debt
30,663
24,731
27,306
13,034
Other long-term liabilities
2
-1
1
-
Total non-current liabilities
42,401
33,017
31,841
17,585
Total liabilities
61,384
48,581
47,166
30,607
Stockholders' equity
Common stock
13,519
8,442
8,370
9,048
Retained earnings
2,824
2,535
591
-
Total stockholders' equity
16,652
11,119
8,968
9,120
Total liabilities and stockholders' equity
78,301
60,158
56,143
39,736