ALEXA — Exacompta Clairefontaine SA Balance Sheet

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Annual balance sheet for Exacompta Clairefontaine SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	179	202	193	119	167
Net Total Accounts Receivable
Net Total Receivables	123	110	127	143	129
Total Inventory
Prepaid Expenses
Total Current Assets	514	535	539	562	575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	297	292	285	300
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	866	894	899	915	936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	240	254	249	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	447	471	454	444	424
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	419	423	444	471	512
Total Liabilities & Shareholders' Equity	866	894	899	915	936
Total Common Shares Outstanding