speb/financial-data huggingface dataset:
FLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107857000.00
FLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 426000.00
FLO income_statement (quarterly, 2026-03-31) — Operating Income: 81346000.00
FLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1571577000.00
FLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 211989232.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22985000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 399753000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 587000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1745000.00
FLO income_statement (quarterly, 2026-03-31) — Other Gand A: 642934000.00
FLO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1652000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 973586000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 28515000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Investments: 2132000.00
FLO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1478000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27161000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3342000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Payable: 12654000.00
FLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2960171000.00
FLO balance_sheet (quarterly, 2026-03-31) — Payables: 351338000.00
FLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 397097000.00
FLO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 426000.00
FLO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73659000.00
FLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17603000.00
FLO income_statement (quarterly, 2026-03-31) — Pretax Income: 60060000.00
FLO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3600000.00
FLO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20623000.00
FLO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 174862000.00
FLO balance_sheet (quarterly, 2026-03-31) — Receivables: 401160000.00
FLO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 795389000.00
FLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51790000.00
FLO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -82915000.00
FLO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3787000.00
FLO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3080000.00
FLO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1652000.00
FLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 839699000.00
FLO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 118000.00
FLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 643052000.00
FLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 228729585.00
FLO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1652000.00
FLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12249000.00
FLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1302446000.00
FLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -718259000.00
FLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -495600.00
FLO income_statement (quarterly, 2026-03-31) — Tax Provision: 18005000.00
FLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
FLO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25934000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4180630000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2626465000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2049503000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1302446000.00
FLO income_statement (quarterly, 2026-03-31) — Total Expenses: 1490231000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2878184000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3419091000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1889978000.00
FLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 79812000.00
FLO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8689000.00
FLO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1652000.00
FLO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1652000.00
FLO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2871000.00
FLO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16740353.00
FLO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 262815000.00
FLO balance_sheet (quarterly, 2026-03-31) — Working Capital: -226667000.00
FLO.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 8219000.00
FLO.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
FLO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FLO.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FLO.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
FLO.L income_statement (annual, 2022-12-31) — +Operating Expense: 33703000.00
FLO.L income_statement (annual, 2022-12-31) — +Total Revenue: 114766000.00
FLO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 12560000.00
FLO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22803000.00
FLO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15989000.00
FLO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60959000.00
FLO.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -195000.00
FLO.L income_statement (annual, 2022-12-31) — Amortization: 943000.00
FLO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1037000.00
FLO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 61493000.00
FLO.L income_statement (annual, 2022-12-31) — Basic EPS: -0.10
FLO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4562000.00
FLO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1857000.00
FLO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6713000.00
FLO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 30746000.00
FLO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3972000.00
FLO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3972000.00
FLO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1228000.00
FLO.L cash_flow (annual, 2022-12-31) — Change In Inventory: -738000.00
FLO.L cash_flow (annual, 2022-12-31) — Change In Payable: -1702000.00
FLO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2945000.00
FLO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -5378000.00
FLO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -659000.00
FLO.L balance_sheet (annual, 2022-12-31) — Common Stock: 30746000.00
FLO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1228000.00
FLO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81339000.00
FLO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 172000.00
FLO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 73792000.00
FLO.L balance_sheet (annual, 2022-12-31) — Current Assets: 60465000.00
FLO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1705000.00
FLO.L balance_sheet (annual, 2022-12-31) — Current Debt: 19967000.00
FLO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21672000.00
FLO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 42460000.00
FLO.L cash_flow (annual, 2022-12-31) — Depreciation: 2875000.00
FLO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3912000.00
FLO.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 943000.00
FLO.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
FLO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 61770000.00
FLO.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
FLO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6252000.00
FLO.L income_statement (annual, 2022-12-31) — EBIT: -4436000.00
FLO.L income_statement (annual, 2022-12-31) — EBITDA: -524000.00
FLO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 69000.00
FLO.L cash_flow (annual, 2022-12-31) — End Cash Position: 3972000.00
FLO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3881000.00
FLO.L balance_sheet (annual, 2022-12-31) — Finished Goods: 31486000.00
FLO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 3157000.00
FLO.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 57000.00
FLO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 27960000.00
FLO.L balance_sheet (annual, 2022-12-31) — Goodwill: 53092000.00
FLO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56616000.00
FLO.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22998000.00
FLO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 29314000.00
FLO.L income_statement (annual, 2022-12-31) — Gross Profit: 40974000.00
FLO.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 168000.00
FLO.L income_statement (annual, 2022-12-31) — Interest Expense: 1136000.00
FLO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1136000.00
FLO.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1152000.00
FLO.L balance_sheet (annual, 2022-12-31) — Inventory: 31486000.00
FLO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 101306000.00
FLO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1792000.00
FLO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 172000.00
FLO.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 10114000.00
FLO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5008000.00
FLO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
FLO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5008000.00
FLO.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 317000.00
FLO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19200000.00
FLO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 172000.00
FLO.L balance_sheet (annual, 2022-12-31) — Net Debt: 15995000.00
FLO.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
FLO.L income_statement (annual, 2022-12-31) — Net Income: -6252000.00
FLO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6252000.00
FLO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6252000.00
FLO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6252000.00
FLO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6252000.00
FLO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5572000.00
FLO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6252000.00
FLO.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -212000.00
FLO.L income_statement (annual, 2022-12-31) — Net Interest Income: -1192000.00
FLO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1192000.00
FLO.L balance_sheet (annual, 2022-12-31) — Net PPE: 13325000.00
FLO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1580000.00
FLO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24723000.00
FLO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1281000.00
FLO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1055000.00
FLO.L income_statement (annual, 2022-12-31) — Normalized Income: 13257310.00
FLO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5014000.00
FLO.L income_statement (annual, 2022-12-31) — Operating Income: 7271000.00
FLO.L income_statement (annual, 2022-12-31) — Operating Revenue: 114766000.00
FLO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61492673.00
FLO.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -124000.00
FLO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3524000.00
FLO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1192000.00
FLO.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
FLO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1817000.00
FLO.L income_statement (annual, 2022-12-31) — Other Special Charges: 943000.00
FLO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLO.L balance_sheet (annual, 2022-12-31) — Payables: 16588000.00
FLO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 387000.00
FLO.L income_statement (annual, 2022-12-31) — Pretax Income: -5572000.00
FLO.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLO.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -212000.00
FLO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1645000.00
FLO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73792000.00
FLO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3912000.00
FLO.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1411000.00
FLO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -14527000.00
FLO.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 65000.00
FLO.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4428000.00
FLO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 32388000.00
FLO.L balance_sheet (annual, 2022-12-31) — Share Issued: 61492673.00
FLO.L income_statement (annual, 2022-12-31) — Special Income Charges: -11651000.00
FLO.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 372000.00
FLO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81339000.00
FLO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24723000.00
FLO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2213690.00
FLO.L income_statement (annual, 2022-12-31) — Tax Provision: 680000.00
FLO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
FLO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -220000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Assets: 130405000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 81339000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Debt: 26680000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81339000.00
FLO.L income_statement (annual, 2022-12-31) — Total Expenses: 107495000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49066000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69940000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6606000.00
FLO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4380000.00
FLO.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56000.00
FLO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4028000.00
FLO.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1579000.00
FLO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11651000.00
FLO.L balance_sheet (annual, 2022-12-31) — Working Capital: 18005000.00
FLO.L income_statement (annual, 2023-12-31) — +Operating Expense: 36642000.00
FLO.L income_statement (annual, 2023-12-31) — +Total Revenue: 112095000.00
FLO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 13594000.00
FLO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22058000.00
FLO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18599000.00
FLO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 60959000.00
FLO.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -169000.00
FLO.L income_statement (annual, 2023-12-31) — Amortization: 906000.00
FLO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1116000.00
FLO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 61493000.00
FLO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.21
FLO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3972000.00
FLO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2213000.00
FLO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5517000.00
FLO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 30746000.00
FLO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5184000.00
FLO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5184000.00
FLO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1289000.00
FLO.L cash_flow (annual, 2023-12-31) — Change In Inventory: -619000.00
FLO.L cash_flow (annual, 2023-12-31) — Change In Payable: 2086000.00
FLO.L cash_flow (annual, 2023-12-31) — Change In Receivables: 347000.00
FLO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1829000.00
FLO.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1229000.00
FLO.L balance_sheet (annual, 2023-12-31) — Common Stock: 30746000.00
FLO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1289000.00
FLO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 67399000.00
FLO.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 70832000.00
FLO.L balance_sheet (annual, 2023-12-31) — Current Assets: 61774000.00
FLO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1695000.00
FLO.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
FLO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1695000.00
FLO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 24020000.00
FLO.L cash_flow (annual, 2023-12-31) — Depreciation: 3173000.00
FLO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4289000.00
FLO.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 906000.00
FLO.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
FLO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 61590000.00
FLO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
FLO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12977000.00
FLO.L income_statement (annual, 2023-12-31) — EBIT: -10462000.00
FLO.L income_statement (annual, 2023-12-31) — EBITDA: -6173000.00
FLO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17000.00
FLO.L cash_flow (annual, 2023-12-31) — End Cash Position: 5184000.00
FLO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4895000.00
FLO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 32009000.00
FLO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 5989000.00
FLO.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
FLO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 30740000.00
FLO.L balance_sheet (annual, 2023-12-31) — Goodwill: 40066000.00
FLO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42595000.00
FLO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22227000.00
FLO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 31250000.00
FLO.L income_statement (annual, 2023-12-31) — Gross Profit: 41263000.00
FLO.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 456000.00
FLO.L income_statement (annual, 2023-12-31) — Interest Expense: 1640000.00
FLO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1640000.00
FLO.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1788000.00
FLO.L balance_sheet (annual, 2023-12-31) — Inventory: 32009000.00
FLO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 87314000.00
FLO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2078000.00
FLO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLO.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 10137000.00
FLO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3822000.00
FLO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 19915000.00
FLO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23737000.00
FLO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FLO.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 330000.00
FLO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21113000.00
FLO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FLO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLO.L balance_sheet (annual, 2023-12-31) — Net Debt: 14731000.00
FLO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
FLO.L income_statement (annual, 2023-12-31) — Net Income: -12977000.00
FLO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12977000.00
FLO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12977000.00
FLO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12977000.00
FLO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12977000.00
FLO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12102000.00
FLO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12977000.00
FLO.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -121000.00
FLO.L income_statement (annual, 2023-12-31) — Net Interest Income: -1737000.00
FLO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FLO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FLO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1737000.00
FLO.L balance_sheet (annual, 2023-12-31) — Net PPE: 12651000.00
FLO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1957000.00
FLO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24804000.00
FLO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1534000.00
FLO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -4211000.00
FLO.L income_statement (annual, 2023-12-31) — Normalized Income: 12189280.00
FLO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8202000.00
FLO.L income_statement (annual, 2023-12-31) — Operating Income: 4621000.00
FLO.L income_statement (annual, 2023-12-31) — Operating Revenue: 112095000.00
FLO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61492673.00
FLO.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1352000.00
FLO.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -124000.00
FLO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2529000.00
FLO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1350000.00
FLO.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43000.00
FLO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1667000.00
FLO.L income_statement (annual, 2023-12-31) — Other Special Charges: -412000.00
FLO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLO.L balance_sheet (annual, 2023-12-31) — Payables: 16523000.00
FLO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 856000.00
FLO.L income_statement (annual, 2023-12-31) — Pretax Income: -12102000.00
FLO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FLO.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -121000.00
FLO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2092000.00
FLO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70832000.00
FLO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4289000.00
FLO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FLO.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1918000.00
FLO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -28331000.00
FLO.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 135000.00
FLO.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4534000.00
FLO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 35274000.00
FLO.L balance_sheet (annual, 2023-12-31) — Share Issued: 61492673.00
FLO.L income_statement (annual, 2023-12-31) — Special Income Charges: -14988000.00
FLO.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 462000.00
FLO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 67399000.00
FLO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24804000.00
FLO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2847720.00
FLO.L income_statement (annual, 2023-12-31) — Tax Provision: 875000.00
FLO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FLO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1094000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Assets: 117020000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 87314000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Debt: 25432000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67399000.00
FLO.L income_statement (annual, 2023-12-31) — Total Expenses: 107474000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49621000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55246000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25601000.00
FLO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10367000.00
FLO.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 97000.00
FLO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2929000.00
FLO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1962000.00
FLO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14988000.00
FLO.L balance_sheet (annual, 2023-12-31) — Working Capital: 37754000.00
FLO.L income_statement (annual, 2024-12-31) — +Operating Expense: 40155000.00
FLO.L income_statement (annual, 2024-12-31) — +Total Revenue: 107282000.00
FLO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 13975000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13975000.00
FLO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20610000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20610000.00
FLO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20168000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20168000.00
FLO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61662000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61662000.00
FLO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -229000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -229000.00
FLO.L income_statement (annual, 2024-12-31) — Amortization: 820000.00
FLO.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1289000.00
FLO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 62526000.00
FLO.L income_statement (annual, 2024-12-31) — Basic EPS: -0.42
FLO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5184000.00
FLO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -3311000.00
FLO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5437000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5437000.00
FLO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 31637000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31637000.00
FLO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1839000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1839000.00
FLO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1839000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1839000.00
FLO.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1383000.00
FLO.L cash_flow (annual, 2024-12-31) — Change In Inventory: 4864000.00
FLO.L cash_flow (annual, 2024-12-31) — Change In Payable: -1562000.00
FLO.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3310000.00
FLO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 6373000.00
FLO.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3325000.00
FLO.L balance_sheet (annual, 2024-12-31) — Common Stock: 31637000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 31637000.00
FLO.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1383000.00
FLO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41604000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 41604000.00
FLO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1663000.00
FLO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 66267000.00
FLO.L balance_sheet (annual, 2024-12-31) — Current Assets: 54894000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 54894000.00
FLO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1694000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1694000.00
FLO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1694000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1694000.00
FLO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 22788000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22788000.00
FLO.L cash_flow (annual, 2024-12-31) — Depreciation: 3063000.00
FLO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4352000.00
FLO.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1061000.00
FLO.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 241000.00
FLO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 62526000.00
FLO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
FLO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26406000.00
FLO.L income_statement (annual, 2024-12-31) — EBIT: -25438000.00
FLO.L income_statement (annual, 2024-12-31) — EBITDA: -21086000.00
FLO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
FLO.L cash_flow (annual, 2024-12-31) — End Cash Position: 1839000.00
FLO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6225000.00
FLO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 29263000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29263000.00
FLO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5395000.00
FLO.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FLO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 34196000.00
FLO.L balance_sheet (annual, 2024-12-31) — Goodwill: 14996000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 14996000.00
FLO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18773000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18773000.00
FLO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20839000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20839000.00
FLO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 32520000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32520000.00
FLO.L income_statement (annual, 2024-12-31) — Gross Profit: 41015000.00
FLO.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 611000.00
FLO.L income_statement (annual, 2024-12-31) — Interest Expense: 1639000.00
FLO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1639000.00
FLO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1842000.00
FLO.L balance_sheet (annual, 2024-12-31) — Inventory: 29263000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 29263000.00
FLO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 58517000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58517000.00
FLO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5806000.00
FLO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1663000.00
FLO.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 9657000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9657000.00
FLO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3743000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3743000.00
FLO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 16913000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16913000.00
FLO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20656000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20656000.00
FLO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000.00
FLO.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 179000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 179000.00
FLO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22863000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22863000.00
FLO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -832000.00
FLO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1663000.00
FLO.L balance_sheet (annual, 2024-12-31) — Net Debt: 15074000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 15074000.00
FLO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -128000.00
FLO.L income_statement (annual, 2024-12-31) — Net Income: -26406000.00
FLO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26406000.00
FLO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26406000.00
FLO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26406000.00
FLO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26406000.00
FLO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27077000.00
FLO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26406000.00
FLO.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1764000.00
FLO.L income_statement (annual, 2024-12-31) — Net Interest Income: -1839000.00
FLO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
FLO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000000.00
FLO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1839000.00
FLO.L balance_sheet (annual, 2024-12-31) — Net PPE: 12352000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 12352000.00
FLO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1516000.00
FLO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22831000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22831000.00
FLO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 791000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 791000.00
FLO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -17853000.00
FLO.L income_statement (annual, 2024-12-31) — Normalized Income: 21910260.77
FLO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8706000.00
FLO.L income_statement (annual, 2024-12-31) — Operating Income: 860000.00
FLO.L income_statement (annual, 2024-12-31) — Operating Revenue: 107282000.00
FLO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63275173.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63275173.00
FLO.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -54000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -54000.00
FLO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3777000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3777000.00
FLO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -366000.00
FLO.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
FLO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2130000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2130000.00
FLO.L income_statement (annual, 2024-12-31) — Other Special Charges: 1061000.00
FLO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLO.L balance_sheet (annual, 2024-12-31) — Payables: 16602000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Payables: 16602000.00
FLO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1052000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1052000.00
FLO.L income_statement (annual, 2024-12-31) — Pretax Income: -27077000.00
FLO.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -832000.00
FLO.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1764000.00
FLO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1547000.00
FLO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66267000.00
FLO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4352000.00
FLO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
FLO.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2622000.00
FLO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -55431000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -55431000.00
FLO.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 31000.00
FLO.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4169000.00
FLO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 38365000.00
FLO.L balance_sheet (annual, 2024-12-31) — Share Issued: 63275173.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 63275173.00
FLO.L income_statement (annual, 2024-12-31) — Special Income Charges: -26098000.00
FLO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 729000.00
FLO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41604000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41604000.00
FLO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22831000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22831000.00
FLO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -646739.23
FLO.L income_statement (annual, 2024-12-31) — Tax Provision: -671000.00
FLO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
FLO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -814000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Assets: 86018000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 86018000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 58517000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58517000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Debt: 22350000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 22350000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41604000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41604000.00
FLO.L income_statement (annual, 2024-12-31) — Total Expenses: 106422000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44414000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44414000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31124000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31124000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21626000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21626000.00
FLO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25238000.00
FLO.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 200000.00
FLO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2627000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2627000.00
FLO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -3233000.00
FLO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26098000.00
FLO.L balance_sheet (annual, 2024-12-31) — Working Capital: 32106000.00
FLO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 32106000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21713000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25597000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61662000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31637000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 422000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 422000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 31637000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42039000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 56883000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1467000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1467000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23199000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 14996000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19604000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14783000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 28388000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60997000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6163000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18958000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25121000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 176000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 18536000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 14783000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22435000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 735000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63275173.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -54000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4608000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 14783000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Payables: 21732000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2476000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55244000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 63275173.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42039000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22435000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 91270000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60997000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 26588000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42039000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49231000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34387000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26032000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19000.00
FLO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 33684000.00
FLO.L income_statement (annual, 2025-12-31) — +Operating Expense: 43606000.00
FLO.L income_statement (annual, 2025-12-31) — +Total Revenue: 116915000.00
FLO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 18656000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18656000.00
FLO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23303000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23303000.00
FLO.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23365000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23365000.00
FLO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61662000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61662000.00
FLO.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
FLO.L income_statement (annual, 2025-12-31) — Amortization: 651000.00
FLO.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1329000.00
FLO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 63275000.00
FLO.L income_statement (annual, 2025-12-31) — Basic EPS: -0.05
FLO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1839000.00
FLO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3406000.00
FLO.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8581000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8581000.00
FLO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 31637000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31637000.00
FLO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4734000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4734000.00
FLO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4734000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4734000.00
FLO.L cash_flow (annual, 2025-12-31) — Change In Inventory: 769000.00
FLO.L cash_flow (annual, 2025-12-31) — Change In Payable: 5058000.00
FLO.L cash_flow (annual, 2025-12-31) — Change In Receivables: -3617000.00
FLO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 2081000.00
FLO.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2866000.00
FLO.L balance_sheet (annual, 2025-12-31) — Common Stock: 31637000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 31637000.00
FLO.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
FLO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39227000.00
FLO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39227000.00
FLO.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00