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 Liabilities
Latest total liabilities as of June 2025: €580.62 Million EUR
Based on the latest financial reports, Floridienne (FLOB) has total liabilities worth €580.62 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Floridienne - Total Liabilities Trend (2000–2024)
This chart illustrates how Floridienne's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Floridienne Competitors by Total Liabilities
The table below lists competitors of Floridienne ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cruzeiro do Sul Educacional S.A
SA:CSED3
|
Brazil | R$3.12 Billion |
|
Dongbu Corp
KO:005965
|
Korea | ₩1.12 Trillion |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥512.23 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Floridienne's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Floridienne's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Floridienne (2000–2024)
The table below shows the annual total liabilities of Floridienne from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €588.75 Million | +0.92% |
| 2023-12-31 | €583.38 Million | +49.34% |
| 2022-12-31 | €390.64 Million | +59.14% |
| 2021-12-31 | €245.47 Million | +0.07% |
| 2020-12-31 | €245.30 Million | +23.15% |
| 2019-12-31 | €199.18 Million | +6.35% |
| 2018-12-31 | €187.30 Million | +3.74% |
| 2017-12-31 | €180.54 Million | +34.77% |
| 2016-12-31 | €133.97 Million | -3.93% |
| 2015-12-31 | €139.45 Million | +7.93% |
| 2014-12-31 | €129.20 Million | -3.12% |
| 2013-12-31 | €133.36 Million | -21.92% |
| 2012-12-31 | €170.79 Million | -1.97% |
| 2011-12-31 | €174.22 Million | +5.25% |
| 2010-12-31 | €165.53 Million | +15.27% |
| 2009-12-31 | €143.60 Million | -0.67% |
| 2008-12-31 | €144.58 Million | +29.26% |
| 2007-12-31 | €111.84 Million | -10.85% |
| 2006-12-31 | €125.46 Million | +10.76% |
| 2005-12-31 | €113.28 Million | +3.26% |
| 2004-12-31 | €109.70 Million | +10.89% |
| 2003-12-31 | €98.92 Million | -4.13% |
| 2002-12-31 | €103.18 Million | +9.67% |
| 2001-12-31 | €94.09 Million | -98.02% |
| 2000-12-31 | €4.75 Billion | -- |