74SW — 74Software SA Balance Sheet

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TechnologySpeculativeMid CapNeutral

Annual balance sheet for 74Software SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.2	25.4	18.3	16.7	41.4
Net Total Accounts Receivable
Net Total Receivables	107	120	163	194	366
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	158	197	227	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.4	37.8	32.6	27.1	65.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	559	583	571	595	1,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	110	123	124	314
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	204	211	243	248	709
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	355	372	328	346	532
Total Liabilities & Shareholders' Equity	559	583	571	595	1,241
Total Common Shares Outstanding