Floridienne S.A.
ISIN: BE0003215143 | Ticker: FLOB | LEI: 5493006GUPIIWUHPXP78
Country: Belgium
Floridienne is a diversified holding company active in niche markets articulated around three spheres of competences – Chemistry, Fancy Food and Life Sciences – and in which we differentiate ourselves through creativity and innovation.
We position ourselves as the preferred partner of multinationals in sectors that are too small or somewhere “out of the box” for them to invest directly but where they search credible and strong business partners. Our stock listing is therefore a real added value.
Unlike financial holdings, we are majority owners of almost all our participations, and have a long term horizon on our investments. By such, we assume the responsibility of the management of our subsidiaries, that is shared in a decentralized way with motivated local teams, acting under the supervision of our Division Managing Directors. At holding level, besides the strategic guidelines, we provide our subsidiaries with our financial, legal and external growth expertise.
1898
Served areaWorldwide
HeadquartersBuilding P Drève Richelle 161, 1410 Waterloo, Brabant wallon – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 390,756,000.00 | 417,374,000.00 |
| Noncurrent Assets | N/A | 187,709,000.00 | 221,325,000.00 |
| Property Plant And Equipment | N/A | 66,257,000.00 | 80,011,000.00 |
| Goodwill | N/A | 96,405,000.00 | 98,711,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,187,000.00 | 19,732,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,604,000.00 | 2,861,000.00 |
| Deferred Tax Assets | N/A | 4,357,000.00 | 1,441,000.00 |
| Other Noncurrent Assets | N/A | 5,514,000.00 | 12,846,000.00 |
| Current Assets | N/A | 203,048,000.00 | 196,049,000.00 |
| Inventories | N/A | 46,973,000.00 | 50,039,000.00 |
| Current Trade Receivables | N/A | 61,230,000.00 | 64,500,000.00 |
| Current Tax Assets Current | N/A | 9,548,000.00 | 11,927,000.00 |
| Other Current Financial Assets | N/A | 616,000.00 | 1,322,000.00 |
| Cash and cash equivalents | N/A | 49,477,000.00 | 52,949,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 180,391,000.00 | 196,049,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 22,657,000.00 | 0.00 |
| Other Current Assets | N/A | 9,041,000.00 | 11,990,000.00 |
| Equity And Liabilities | N/A | 390,756,000.00 | 417,374,000.00 |
| Equity | 143,374,000.00 | 142,883,000.00 | 171,905,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 117,292,000.00 | 131,611,000.00 |
| Noncontrolling Interests | N/A | 25,591,000.00 | 40,294,000.00 |
| Liabilities | N/A | 247,874,000.00 | 245,469,000.00 |
| Noncurrent Liabilities | N/A | 138,670,000.00 | 143,776,000.00 |
| Noncurrent Provisions | N/A | 1,319,000.00 | 1,375,000.00 |
| Noncurrent Government Grants | N/A | 2,574,000.00 | 5,235,000.00 |
| Deferred Tax Liabilities | N/A | 2,888,000.00 | 5,166,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,859,000.00 | 1,837,000.00 |
| Other Noncurrent Liabilities | N/A | 4,439,000.00 | 6,200,000.00 |
| Longterm Borrowings | N/A | 119,221,000.00 | 119,808,000.00 |
| Current Liabilities | N/A | 109,204,000.00 | 101,693,000.00 |
| Current Provisions | N/A | 27,000.00 | 56,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 30,351,000.00 | 38,130,000.00 |
| Current Government Grants | N/A | 199,000.00 | 234,000.00 |
| Current Tax Liabilities Current | N/A | 6,631,000.00 | 7,533,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 89,622,000.00 | 101,693,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 19,582,000.00 | 0.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 731,000.00 | 804,000.00 |
| Other Current Liabilities | N/A | 20,911,000.00 | 22,931,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 373,942,000.00 | 353,094,000.00 |
| Other Income | 6,345,000.00 | 9,684,000.00 |
| Raw Materials And Consumables Used | 193,519,000.00 | 157,202,000.00 |
| Employee Benefits Expense | 75,792,000.00 | 79,905,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 18,667,000.00 | 15,286,000.00 |
| Other Expense By Nature | 72,927,000.00 | 79,928,000.00 |
| Profit Loss From Operating Activities | 19,382,000.00 | 30,458,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 48,000.00 | 53,000.00 |
| Profit Loss Before Tax | 15,430,000.00 | 26,911,000.00 |
| Income Tax Expense Continuing Operations | 6,987,000.00 | 8,318,000.00 |
| Profit (loss) | 8,443,000.00 | 18,593,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,273,000.00 | 13,173,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,170,000.00 | 5,420,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 8,443,000.00 | 18,593,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,136,000.00 | -4,754,000.00 |
| Adjustments For Provisions | 67,000.00 | -1,950,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 643,000.00 | -7,871,000.00 |
| Other Adjustments To Reconcile Profit Loss | 868,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 6,618,000.00 | -6,057,000.00 |
| Cash Flows From Used In Operating Activities | 26,390,000.00 | 25,532,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 9,025,000.00 | 5,966,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 29,292,000.00 | 10,445,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 241,000.00 | 1,749,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 14,543,000.00 | 26,071,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 31,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 991,000.00 | 1,568,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 471,000.00 | 302,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 115,000.00 | 58,000.00 |
| Dividends Received Classified As Investing Activities | 99,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -35,794,000.00 | -38,603,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 6,018,000.00 | 10,868,000.00 |
| Interest Paid Classified As Financing Activities | 4,378,000.00 | 6,057,000.00 |
| Cash Flows From Used In Financing Activities | 38,262,000.00 | 16,996,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 28,858,000.00 | 3,924,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,472,000.00 | -453,000.00 |
| Cash and cash equivalents | 49,477,000.00 | 52,949,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.10.23 | IC Group H | Executive member | Sell | EUR 735.00 |
| 02.10.23 | IC Group H | Executive member | Sell | EUR 55,500.00 |
| 13.01.23 | boonen philippe | Executive member | Sell | EUR 70,918.00 |
| 01.12.21 | de Spoelberch Philippe | Board | Sell | EUR 19,125,000.00 |
| 30.11.21 | Beluflo SA | Executive member | Sell | EUR 61,200.00 |
| 29.10.21 | Beluflo SA | Executive member | Sell | EUR 6,375,000.00 |
| 30.08.21 | Waucquez Gaëtan | Executive member | Sell | EUR 1,080,000.00 |
| 11.01.21 | FINATCO SA | Executive member | Sell | EUR 707,400.00 |
| 04.12.20 | Argenteuil bm | Board | Sell | EUR 79,423.00 |
| 02.12.20 | Argenteuil bm | Board | Sell | EUR 101,111.12 |
BE0003215143
LEI5493006GUPIIWUHPXP78
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.