Floridienne (FLOB) - Total Liabilities
Based on the latest financial reports, Floridienne (FLOB) has total liabilities worth €625.88 Million EUR (≈ $731.71 Million USD) as of December 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. Also explore FLOB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Floridienne - Total Liabilities Trend (2000–2025)
This chart illustrates how Floridienne's total liabilities have evolved over time, based on quarterly financial data. See FLOB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Floridienne Competitors by Total Liabilities
The table below lists competitors of Floridienne ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DongHua Testing Technology Co Ltd
SHE:300354
|
China | CN¥105.22 Million |
|
Oscotec Inc
KQ:039200
|
Korea | ₩39.81 Billion |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $481.42 Million |
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥1.86 Billion |
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $112.98 Million |
|
Ares Acquisition Corporation II
NYSE:AACT
|
USA | $27.00 Million |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
China | CN¥1.62 Billion |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥328.64 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Floridienne (FLOB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2000–2025)
The table below shows the annual total liabilities of Floridienne from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €625.88 Million ≈ $731.71 Million |
+6.31% |
| 2024-12-31 | €588.75 Million ≈ $688.32 Million |
+0.92% |
| 2023-12-31 | €583.38 Million ≈ $682.04 Million |
+49.34% |
| 2022-12-31 | €390.64 Million ≈ $456.70 Million |
+59.14% |
| 2021-12-31 | €245.47 Million ≈ $286.98 Million |
-0.97% |
| 2020-12-31 | €247.87 Million ≈ $289.79 Million |
+24.44% |
| 2019-12-31 | €199.18 Million ≈ $232.87 Million |
+6.35% |
| 2018-12-31 | €187.30 Million ≈ $218.97 Million |
+3.74% |
| 2017-12-31 | €180.54 Million ≈ $211.07 Million |
+34.77% |
| 2016-12-31 | €133.97 Million ≈ $156.62 Million |
-3.93% |
| 2015-12-31 | €139.45 Million ≈ $163.03 Million |
+7.93% |
| 2014-12-31 | €129.20 Million ≈ $151.04 Million |
-3.12% |
| 2013-12-31 | €133.36 Million ≈ $155.92 Million |
-21.92% |
| 2012-12-31 | €170.79 Million ≈ $199.68 Million |
-1.97% |
| 2011-12-31 | €174.22 Million ≈ $203.69 Million |
+5.25% |
| 2010-12-31 | €165.53 Million ≈ $193.53 Million |
+15.27% |
| 2009-12-31 | €143.60 Million ≈ $167.89 Million |
-0.67% |
| 2008-12-31 | €144.58 Million ≈ $169.02 Million |
+29.26% |
| 2007-12-31 | €111.84 Million ≈ $130.76 Million |
-10.85% |
| 2006-12-31 | €125.46 Million ≈ $146.67 Million |
+10.76% |
| 2005-12-31 | €113.28 Million ≈ $132.43 Million |
+3.26% |
| 2004-12-31 | €109.70 Million ≈ $128.25 Million |
+10.89% |
| 2003-12-31 | €98.92 Million ≈ $115.65 Million |
-4.13% |
| 2002-12-31 | €103.18 Million ≈ $120.63 Million |
+9.67% |
| 2001-12-31 | €94.09 Million ≈ $110.00 Million |
-98.02% |
| 2000-12-31 | €4.75 Billion ≈ $5.55 Billion |
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About 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