Floridienne NV
Important Dates
Floridienne NV's next confirmed earnings release is scheduled for March 26, 2027.
| Earnings Date | 3/26/2027 |
Share Statistics
As of December 31, 2025, Floridienne NV has 9.80M shares outstanding.
| Shares Outstanding | 9.80M |
Financial Position
As of December 31, 2025, Floridienne NV maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | 64.16 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,960.50 |
Stock Price Statistics
EURThese figures are as of the close on July 13, 2026.
| 50-Day Moving Average | 55.58 |
Balance Sheet
EURAs of December 31, 2025, Floridienne NV holds 92.91M in cash and equivalents against 397.00M in total debt, resulting in a net debt position of 266.43M. Total book value stands at 369.25M, with working capital of 166.99M providing operational flexibility.
| Cash & Cash Equivalents | 92.91M |
| Total Debt | 397.00M |
| Net Debt | 266.43M |
| Equity (Book Value) | 369.25M |
| Book Value Per Share | 37.69 |
| Working Capital | 166.99M |
Stock Splits
Floridienne NV's most recent stock split took place on February 11, 2026 with a 1:10 split ratio.
| Last Split Date | 2/11/2026 |
| Split Ratio | 1:10 |