GROUPE FLO financials
GROUPE FLO
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
969500THGE54QJH45009 Financial statements
(EUR, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €43.0M | €40.6M |
| Operating profit (EBIT) | -€2.1M | -€11.6M |
| Net finance income / (cost) | -€4.0M | -€3.6M |
| Profit before tax | -€6.1M | -€15.2M |
| Income tax expense | €300.0K | €600.0K |
| Profit for the year | -€7.5M | -€17.6M |
| — attributable to owners | -€7.0M | -€17.1M |
| — attributable to NCI | -€500.0K | -€500.0K |
| Total comprehensive income | -€7.5M | -€17.3M |
| Per share | ||
| Basic EPS | €-0.91 | €-2.23 |
| Diluted EPS | €-0.91 | €-2.23 |
| Cash flow statement | ||
| Net cash from operating activities | €21.6M | €7.7M |
| Income taxes paid | €100.0K | €1.0M |
| Net cash from investing activities | -€3.9M | -€13.1M |
| Net cash from financing activities | €7.5M | €27.8M |
| Proceeds from borrowings | €19.5M | €35.0M |
| Lease liability payments | €8.4M | €8.6M |
| Balance sheet | ||
| Total assets | €237.2M | €225.7M |
| Non-current assets | €155.3M | €166.0M |
| Property, plant & equipment | €38.9M | €45.3M |
| Inventories | €1.3M | €500.0K |
| Trade & other receivables | €8.0M | €4.3M |
| Cash & equivalents | €54.5M | €29.4M |
| Total equity | -€9.9M | -€2.4M |
| — attributable to owners | -€8.9M | -€1.9M |
| Non-controlling interests | -€1.0M | -€500.0K |
| Non-current liabilities | €156.8M | €146.4M |
| Long-term borrowings | €92.9M | €80.3M |
| Lease liabilities (non-current) | €55.4M | €58.1M |
| Lease liabilities (current) | €10.1M | €9.9M |
| Deferred tax liabilities | €4.4M | €4.0M |
| Derived metrics | ||
| Operating margin | -2.4% | -16.2% |
| Net margin | -8.7% | -24.6% |
| Return on equity | 75.8% | 733.3% |
| Cash conversion ratio | -2.88× | -0.44× |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | €200.0K | -€200.0K |
| Adjustments For Income Tax Expense | €300.0K | €700.0K |
| Adjustments For Interest Expense | €3.7M | €3.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€200.0K | €400.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.77 | €-2.00 |
| Brand Names | €32.9M | €32.9M |
| Cash Advances and Loans From Related Parties | €0 | €8.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €54.5M | €27.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €600.0K | €0 |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€1.1M | -€2.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.0M | €5.6M |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €4.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€500.0K | -€500.0K |
| Comprehensive Income Attributable To Owners of Parent | -€7.0M | -€16.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €80.6M | €58.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €9.2M | €6.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €90.3M | €81.1M |
| Current Provisions | €2.2M | €5.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.77 | €-2.00 |
| Equity and Liabilities | €237.2M | €225.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €100.0K |
| Increase Decrease In Cash and Cash Equivalents | €25.2M | €22.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€1.1M | -€2.1M |
| Increase Decrease In Working Capital | -€10.7M | -€3.1M |
| Increase Decrease Through Transactions With Owners | €0 | €0 |
| Interest Expense | €2.0M | €1.2M |
| Issued Capital | €38.3M | €38.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €600.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.3M | €1.3M |
| Noncurrent Provisions | €4.1M | €4.0M |
| Noncurrent Receivables | €0 | €500.0K |
| Other Adjustments For Noncash Items | -€1.5M | -€700.0K |
| Other Comprehensive Income | €0 | €300.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €400.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €300.0K |
| Other Current Assets | €16.8M | €24.2M |
| Other Current Liabilities | €30.0M | €27.6M |
| Other Finance Income Cost | -€2.0M | -€2.4M |
| Other Intangible Assets | €200.0K | €2.0M |
| Other Noncurrent Financial Assets | €10.5M | €11.2M |
| Profit Loss From Continuing Operations | -€6.4M | -€15.8M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€500.0K | -€500.0K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€5.9M | -€15.3M |
| Profit Loss From Discontinued Operations | -€1.1M | -€1.8M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€1.1M | -€1.8M |
| Revenue From Contracts With Customers | €86.6M | €71.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €72.8M | €74.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €38.8M | €31.0M |
Methodology
Every line item above is a fact tagged in GROUPE FLO's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.