FLUT Balance Sheet (2016-2025) | FLUT

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.27B0.51B0.72B0.62B0.82B1.02B0.02B1.50B0.02B1.53B0.06B1.53B0.05B0.08B1.73B1.83B
Short-term Investments (Quarter) 0.00B0.10B0.11B
Cash & Current Investments (Quarter) 0.27B0.51B0.82B0.73B0.82B1.02B0.02B1.50B0.02B1.53B0.06B1.53B0.05B0.08B1.73B1.83B
Receivables - Net (Quarter) 0.08B0.10B0.14B0.11B0.09B0.08B0.07B0.09B0.10B0.11B0.16B0.16B0.19B
Receivables - Other (Quarter) 0.01B0.01B0.02B0.03B0.10B0.13B0.10B0.11B0.13B0.12B0.14B0.15B0.21B
Receivables (Quarter) 0.09B0.11B0.15B0.14B0.19B0.21B0.18B0.20B0.22B0.23B0.30B0.31B0.40B
Inventory (Quarter) 0.00B0.00B
Prepaid Assets (Quarter) 0.01B0.03B0.04B0.08B0.44B0.45B0.44B0.52B0.61B0.61B0.67B0.86B0.75B
Current Assets (Quarter) 0.69B0.79B1.04B0.98B3.98B3.86B3.92B4.17B4.34B4.24B4.39B4.78B4.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04B0.04B0.09B0.14B0.47B0.48B0.48B0.50B0.49B0.49B0.60B0.61B0.63B
Long-Term Investments (Quarter) 0.05B0.05B0.17B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill (Quarter) 2.81B5.27B5.35B13.74B13.68B13.68B14.34B13.35B13.74B16.49B15.80B15.82B
Intangibles (Quarter) 4.59B4.48B4.74B4.55B5.88B5.79B5.66B5.82B5.36B5.46B7.54B7.24B7.02B
Goodwill & Intangibles (Quarter) 4.59B7.28B10.01B9.90B19.63B19.46B19.34B20.17B18.72B19.19B24.03B23.05B22.84B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.01B0.02B0.03B0.03B0.03B0.27B0.24B0.18B0.23B0.31B
Other Non-Current Assets (Quarter) 0.01B0.10B0.10B0.08B0.08B0.17B0.13B0.10B0.14B0.14B
Non-Current Assets (Quarter) 4.77B4.63B10.22B10.30B20.66B20.53B20.40B21.31B20.16B20.58B25.48B24.56B24.48B
Assets (Quarter) 0.02B5.42B11.27B11.28B24.64B24.39B24.32B25.48B24.51B24.82B29.87B29.34B29.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10B0.42B0.56B0.24B0.27B0.23B0.27B0.27B0.36B0.35B0.40B0.39B
Payables (Quarter) 0.10B0.42B0.56B0.24B0.27B0.23B0.27B0.27B0.36B0.35B0.40B0.39B
Accumulated Expenses (Quarter) 0.04B0.06B
Other Accumulated Expenses (Quarter) 2.33B2.31B2.19B2.34B2.21B2.09B2.37B2.45B2.56B
Short term Debt (Quarter) 0.05B0.00B0.04B0.04B0.05B0.05B0.05B0.07B0.05B0.07B0.07B0.15B0.11B
Current Leases (Quarter) 0.02B0.12B0.13B0.12B0.13B0.12B0.12B0.12B0.13B0.13B
Total Current Liabilities (Quarter) 0.85B0.60B1.01B1.15B4.53B4.59B4.38B4.71B4.59B4.47B4.63B4.96B5.04B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.38B2.35B5.41B4.90B7.00B6.79B6.74B6.84B6.68B6.76B9.88B11.95B12.16B
Minority Interest (Quarter) 0.92B1.00B1.10B1.30B1.25B0.16B0.17B1.45B2.02B0.48B0.42B
Liabilities from Discontinued Operations (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.02B0.02B0.59B0.59B0.80B0.78B0.74B0.73B0.73B0.59B1.09B1.11B1.25B
Operating Leases (Quarter) 0.06B0.04B0.35B0.36B0.37B0.44B0.43B0.45B0.49B0.46B0.61B
Other Non-Current Liabilities (Quarter) 0.00B0.08B0.00B0.40B0.58B0.02B0.75B0.94B0.63B0.93B0.80B
Total Non-Current Liabilities (Quarter) 2.41B2.51B6.10B5.61B12.87B12.67B12.82B12.72B12.31B12.42B17.23B18.49B18.78B
Total Liabilities (Quarter) 0.00B0.00B7.11B6.76B-11.14B-11.14B-10.70B13.27B13.25B12.84B13.47B13.24B13.05B17.23B19.42B19.58B
Shareholder's Equity
Total Debt (Quarter) 2.43B2.36B5.45B4.93B7.06B6.84B6.79B6.91B6.74B6.82B9.95B12.10B12.27B
Common Equity (Quarter) 2.20B2.30B4.15B4.52B11.14B11.14B10.70B10.22B9.67B10.05B10.41B9.29B10.04B10.41B9.24B9.27B
Shareholder's Equity (Quarter) 2.20B2.30B4.15B4.52B11.14B11.14B10.70B10.22B9.67B10.05B10.41B9.29B10.04B10.41B9.43B9.04B
Liabilities and Shareholders Equity (Quarter) 0.02B5.42B11.27B11.28B24.64B24.39B24.32B25.48B24.51B24.82B29.87B29.34B29.28B
Retained Earnings (Quarter) 0.04B0.56B0.50B-0.42B-1.64B-1.54B-1.48B1.67B10.02B9.73B9.57B9.75B9.25B8.34B8.12B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B