ALFLE.PA PAR
Fleury Michon S.A.
1W: -0.5%
1M: +0.0%
3M: -1.8%
YTD: -12.9%
1Y: -15.0%
3Y: +26.5%
5Y: +20.5%
€21.60 ($24.32)
+0.10 (+0.47%)
Weekly Expected Move ±2.0%
€21
€21
€22
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$671M
+1.7% ▲
5Y CAGR: -0.1%
Total Liabilities
$470M
-6.1% ▼
5Y CAGR: +0.1%
Shareholders Equity
$201M
+26.4% ▲
5Y CAGR: -0.3%
Cash & Investments
$226M
+35.4% ▲
5Y CAGR: +12.8%
Total Debt
$215M
-11.2% ▼
5Y CAGR: -2.6%
Net Debt
-$226M
-398.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155M | $157M | $108M | $167M | $226M |
| Short-Term Investments | $178K | $490K | $766K | $549K | $513K |
| Cash & ST Investments | $155M | $158M | $109M | $167M | $226M |
| Net Receivables | $67M | $61M | $75M | $81M | $39M |
| Inventory | $73M | $67M | $82M | $73M | $67M |
| Other Current Assets | $0 | $0 | $63M | $1M | $29M |
| Total Current Assets | $295M | $287M | $274M | $324M | $363M |
| Property, Plant & Equip. | $214M | $212M | $193M | $202M | $200M |
| Goodwill & Intangibles | $116M | $113M | $113M | $105M | $101M |
| Long-Term Investments | $23M | $24M | $23M | $27M | $5M |
| Other Non-Current Assets | $1K | $1K | $766K | $549K | $514K |
| Total Non-Current Assets | $353M | $349M | $330M | $336M | $309M |
| Total Assets | $649M | $637M | $604M | $660M | $671M |
| — Liabilities — | |||||
| Accounts Payable | $86M | $99M | $97M | $114M | $115M |
| Short-Term Debt | $85M | $64M | $70M | $86M | $62M |
| Deferred Revenue | $24M | $17M | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $8M | $87M | $90M | $93M |
| Total Current Liabilities | $273M | $260M | $256M | $292M | $272M |
| Long-Term Debt | $157M | $168M | $140M | $149M | $143M |
| Other Non-Current Liab. | $8M | $4M | $43M | $50M | $45M |
| Total Non-Current Liabilities | $227M | $223M | $192M | $208M | $198M |
| Total Liabilities | $500M | $483M | $449M | $500M | $470M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$31M | $4M | $2M | $10M | $48M |
| Accumulated OCI | $159M | $128M | $131M | $127M | $131M |
| Total Stockholders Equity | $148M | $154M | $155M | $159M | $201M |
| Total Liabilities & Equity | $649M | $637M | $604M | $660M | $671M |
| — Key Metrics — | |||||
| Total Debt | $259M | $251M | $210M | $242M | $215M |
| Net Debt | $97M | $94M | $101M | $76M | -$226M |
| Total Investments | $24M | $24M | $24M | $28M | $5M |