ALATI — Actia SA Balance Sheet

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Annual balance sheet for Actia 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.8	53.4	57.5	48.4	43.6
Net Total Accounts Receivable
Net Total Receivables	163	163	174	191	191
Total Inventory
Total Other Current Assets
Total Current Assets	372	366	404	450	435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.9	77.4	70	67.5	64.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	567	557	598	626	614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	267	292	325	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	427	441	485	492	476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140	116	113	134	139
Total Liabilities & Shareholders' Equity	567	557	598	626	614
Total Common Shares Outstanding