Floridienne (BR:FLOB) — Stock Price
Floridienne (BR:FLOB) is currently trading at €61.00 EUR, up 2.52% today. Over the past 52 weeks, shares have ranged between €52.00 and €680.00. This page tracks Floridienne's live share price on the BR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Floridienne.
Floridienne (FLOB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Floridienne's daily closing share price and trading volume on the BR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Floridienne Income Statement — Revenue, Profit & Earnings by Year
Floridienne's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €725.88 Million | €697.38 Million | €549.35 Million | €518.31 Million | €353.09 Million |
| Cost of Revenue | €345.25 Million | €325.44 Million | €423.95 Million | €389.92 Million | €250.01 Million |
| Gross Profit | €380.64 Million | €371.94 Million | €125.40 Million | €128.40 Million | €103.09 Million |
| Research & Development | — | — | €818.00K | €651.00K | €410.00K |
| SG&A | €5.18 Million | €4.58 Million | €3.79 Million | €2.89 Million | €1.98 Million |
| Total Operating Expenses | €318.96 Million | €299.97 Million | €97.06 Million | €94.15 Million | €77.22 Million |
| Operating Income | €61.68 Million | €71.97 Million | €28.06 Million | €36.29 Million | €30.46 Million |
| EBITDA | €95.06 Million | €110.88 Million | €51.15 Million | €61.23 Million | €47.48 Million |
| EBIT | €49.06 Million | €71.56 Million | €24.92 Million | €38.51 Million | €32.91 Million |
| Interest Expense | €26.67 Million | €38.96 Million | €16.62 Million | €12.97 Million | €6.06 Million |
| Income Before Tax | €22.39 Million | €45.88 Million | €14.11 Million | €25.77 Million | €26.86 Million |
| Income Tax Expense | €7.30 Million | €14.97 Million | €5.52 Million | €7.25 Million | €8.32 Million |
| Net Income | €7.93 Million | €15.74 Million | €3.55 Million | €12.04 Million | €13.17 Million |
Floridienne Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Floridienne's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €1.24 Billion | €1.22 Billion | €1.26 Billion | €608.12 Million | €417.37 Million |
| Total Current Assets | €379.21 Million | €390.14 Million | €399.10 Million | €251.56 Million | €196.05 Million |
| Cash & Equivalents | — | — | — | €164.00K | €323.00K |
| Short-term Investments | €567.00K | — | €1.00 | €-18.15 Million | €-1.31 Million |
| Net Receivables | €150.42 Million | €150.59 Million | €193.50 Million | €84.93 Million | €74.36 Million |
| Inventory | €105.08 Million | €96.87 Million | €96.34 Million | €90.52 Million | €53.36 Million |
| Property, Plant & Equipment | — | — | — | €111.03 Million | €85.73 Million |
| Goodwill | €418.34 Million | €415.15 Million | €569.00 Million | €197.52 Million | €98.71 Million |
| Total Liabilities | €625.88 Million | €588.75 Million | €583.38 Million | €390.64 Million | €245.47 Million |
| Total Current Liabilities | €212.21 Million | €191.71 Million | €223.90 Million | €154.38 Million | €101.69 Million |
| Long-term Debt | €279.57 Million | €267.70 Million | €231.38 Million | €201.23 Million | €119.81 Million |
| Net Debt | €304.09 Million | €246.88 Million | €227.00 Million | €207.87 Million | €109.22 Million |
| Total Stockholder Equity | €369.25 Million | €379.25 Million | €404.67 Million | €161.11 Million | €131.61 Million |
| Retained Earnings | €398.81 Million | €398.15 Million | €391.31 Million | €146.92 Million | €114.11 Million |
Floridienne Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Floridienne generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €80.72 Million | €91.33 Million | €46.65 Million | €31.66 Million | €25.53 Million |
| Capital Expenditures | €72.90 Million | €67.82 Million | €31.86 Million | €29.56 Million | €27.64 Million |
| Free Cash Flow | €7.82 Million | €23.51 Million | €14.80 Million | €2.10 Million | €-2.11 Million |
| Investing Cash Flow | €-79.77 Million | €-97.05 Million | €-387.84 Million | €-125.21 Million | €-38.60 Million |
| Financing Cash Flow | €-18.22 Million | €40.86 Million | €374.06 Million | €97.56 Million | €17.00 Million |
| Dividends Paid | €2.94 Million | €2.45 Million | €2.45 Million | €2.45 Million | €2.25 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €46.00 Million | €39.32 Million | €26.23 Million | €24.12 Million | €16.84 Million |
| Change in Cash | €-24.39 Million | €30.32 Million | €31.10 Million | €2.94 Million | €3.47 Million |
Floridienne Earnings History — EPS Actual vs. Analyst Estimates
Track Floridienne's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 27, 2025 | — | — | — |
| Sep 30, 2025 | -6.48 | 0.00 | — |
| Apr 30, 2025 | 14.72 | 0.00 | — |
| Sep 27, 2024 | 1.35 | 0.00 | — |
| Apr 28, 2023 | 4.38 | 0.00 | — |
| Sep 29, 2022 | 7.76 | 0.00 | — |
| Mar 31, 2022 | 4.26 | 0.00 | — |
| Sep 30, 2021 | 9.19 | 0.00 | — |