Floridienne
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium and internationally. The Chemicals segment offers plastic additives that are used for stabilizing PVC and fireproofing plastics; and recycles nickel/cadmium, nickel-metal hydride, and lithium-ion batteries, as well as zinc salts for galvanization. The Food segment produces and markets… Read more
Floridienne (FLOB) - Total Assets
Latest total assets as of June 2025: €1.19 Billion EUR
Based on the latest financial reports, Floridienne (FLOB) holds total assets worth €1.19 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Floridienne - Total Assets Trend (2000–2024)
This chart illustrates how Floridienne’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Floridienne - Asset Composition Analysis
Current Asset Composition (December 2024)
Floridienne's total assets of €1.19 Billion consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €150.59 Million | 12.3% |
| Inventory | €96.87 Million | 7.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €174.97 Million | 14.3% |
| Goodwill | €415.15 Million | 34.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Floridienne's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Floridienne's current assets represent 31.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 3.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 21.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 34.0% of total assets.
Floridienne Competitors by Total Assets
Key competitors of Floridienne based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Floridienne - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Floridienne generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Floridienne generates $ 1.29 in net profit.
Floridienne - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 2.19 | 1.89 |
| Quick Ratio | 1.26 | 1.61 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €167.11 Million | € 222.22 Million | € 82.59 Million |
Floridienne - Advanced Valuation Insights
This section examines the relationship between Floridienne's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.64 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €1.22 Billion |
| Market Capitalization | $128.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Floridienne's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Floridienne's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Floridienne (2000–2024)
The table below shows the annual total assets of Floridienne from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.22 Billion | -3.21% |
| 2023-12-31 | €1.26 Billion | +107.57% |
| 2022-12-31 | €608.12 Million | +45.70% |
| 2021-12-31 | €417.37 Million | +6.81% |
| 2020-12-31 | €390.76 Million | +13.22% |
| 2019-12-31 | €345.12 Million | +7.75% |
| 2018-12-31 | €320.30 Million | +11.65% |
| 2017-12-31 | €286.88 Million | +19.74% |
| 2016-12-31 | €239.60 Million | -1.34% |
| 2015-12-31 | €242.86 Million | +9.48% |
| 2014-12-31 | €221.83 Million | +0.03% |
| 2013-12-31 | €221.77 Million | -22.24% |
| 2012-12-31 | €285.18 Million | -4.67% |
| 2011-12-31 | €299.15 Million | +16.28% |
| 2010-12-31 | €257.27 Million | +15.41% |
| 2009-12-31 | €222.92 Million | +2.20% |
| 2008-12-31 | €218.11 Million | +27.21% |
| 2007-12-31 | €171.46 Million | -1.61% |
| 2006-12-31 | €174.26 Million | +10.81% |
| 2005-12-31 | €157.27 Million | +7.42% |
| 2004-12-31 | €146.41 Million | +5.48% |
| 2003-12-31 | €138.80 Million | -2.19% |
| 2002-12-31 | €141.91 Million | +7.90% |
| 2001-12-31 | €131.52 Million | -97.99% |
| 2000-12-31 | €6.53 Billion | -- |