Groupe Flo
ISIN
FR0014004X25
Ticker
FLO
Sector
Sub-Industry
Country
France
Year Founded
1968
ISIN
FR0014004X25
Ticker
FLO
Sector
Sub-Industry
Country
France
Year Founded
1968
From the opening of our first brasserie in 1968 to the present day, more than 40 years of history has been written in the name of catering accessible to as many people as possible.
A human adventure par excellence, our group has become a leader in the French theme restaurant business by combining creativity, innovation and tradition. We are the custodians of an authentic gastronomic and cultural heritage that we help to promote and adapt over the years.
The art of "eating well" in all circumstances and the art of entertaining make our Hippopotamus restaurants, Brasseries and Concessions unique places of conviviality and emotion.
Our ambition is to make each of our brands THE reference in its market segment. Our love of the original values of quality and know-how is the driving force behind our success, which should enable us to double in size rapidly.
3,195
France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 225,700,000.00 | 237,200,000.00 |
| Noncurrent Assets | N/A | 166,000,000.00 | 155,300,000.00 |
| Property Plant And Equipment | N/A | 45,300,000.00 | 38,900,000.00 |
| Brand Names | N/A | 32,900,000.00 | 32,900,000.00 |
| Other Intangible Assets | N/A | 2,000,000.00 | 200,000.00 |
| Noncurrent Receivables | N/A | 500,000.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 11,200,000.00 | 10,500,000.00 |
| Inventories | N/A | 500,000.00 | 1,300,000.00 |
| Current Trade Receivables | N/A | 4,300,000.00 | 8,000,000.00 |
| Cash and cash equivalents | N/A | 29,400,000.00 | 54,500,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 58,400,000.00 | 80,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,300,000.00 | 1,300,000.00 |
| Other Current Assets | N/A | 24,200,000.00 | 16,800,000.00 |
| Equity And Liabilities | N/A | 225,700,000.00 | 237,200,000.00 |
| Equity | 14,900,000.00 | -2,400,000.00 | -9,900,000.00 |
| Issued Capital | N/A | 38,300,000.00 | 38,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -1,900,000.00 | -8,900,000.00 |
| Noncontrolling Interests | N/A | -500,000.00 | -1,000,000.00 |
| Noncurrent Liabilities | N/A | 146,400,000.00 | 156,800,000.00 |
| Noncurrent Provisions | N/A | 4,000,000.00 | 4,100,000.00 |
| Deferred Tax Liabilities | N/A | 4,000,000.00 | 4,400,000.00 |
| Longterm Borrowings | N/A | 80,300,000.00 | 92,900,000.00 |
| Current Provisions | N/A | 5,700,000.00 | 2,200,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 31,000,000.00 | 38,800,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 81,100,000.00 | 90,300,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 600,000.00 | 0.00 |
| Other Current Liabilities | N/A | 27,600,000.00 | 30,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 6,900,000.00 | 9,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 71,400,000.00 | 86,600,000.00 |
| Employee Benefits Expense | 40,600,000.00 | 43,000,000.00 |
| Profit Loss From Operating Activities | -11,600,000.00 | -2,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | -15,200,000.00 | -6,100,000.00 |
| Income Tax Expense Continuing Operations | 600,000.00 | 300,000.00 |
| Profit Loss From Continuing Operations | -15,800,000.00 | -6,400,000.00 |
| Profit Loss From Discontinued Operations | -1,800,000.00 | -1,100,000.00 |
| Profit (loss) | -17,600,000.00 | -7,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -17,100,000.00 | -7,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -500,000.00 | -500,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -17,600,000.00 | -7,500,000.00 |
| Adjustments For Income Tax Expense | 700,000.00 | 300,000.00 |
| Adjustments For Fair Value Gains Losses | -200,000.00 | 200,000.00 |
| Other Adjustments For Noncash Items | -700,000.00 | -1,500,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 400,000.00 | -200,000.00 |
| Cash Flows From Used In Operating Activities | 7,700,000.00 | 21,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 600,000.00 |
| Cash Flows From Used In Investing Activities | -13,100,000.00 | -3,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 35,000,000.00 | 19,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,600,000.00 | 8,400,000.00 |
| Cash Flows From Used In Financing Activities | 27,800,000.00 | 7,500,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 22,400,000.00 | 25,200,000.00 |
| Cash and cash equivalents | 29,400,000.00 | 54,500,000.00 |
Please note that some sums might not add up.
FR0014004X25
969500THGE54QJH45009
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