Floridienne S.A. Logo

Floridienne S.A.

ISIN: BE0003215143 | Ticker: FLOB | LEI: 5493006GUPIIWUHPXP78
Sector: FinancialsSub-Industry: Multi-Sector Holdings
Country: Belgium

About Floridienne S.A.

Company Description

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.

Year founded

1898

Served area

Worldwide

Headquarters

Building P Drève Richelle 161, 1410 Waterloo, Brabant wallon – Belgium

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
02.04.24 IC Group H Executive member Sell EUR 13,680.00
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

Capital markets information

ISIN

BE0003215143

LEI

5493006GUPIIWUHPXP78

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Multi-Sector Holdings

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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