APPS — Applus Services SA Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Applus Services 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
Short Term Investments
Cash and Short Term Investments	157	192	183	190	207
Net Total Accounts Receivable
Net Total Receivables	437	361	437	496	527
Total Inventory
Total Other Current Assets
Total Current Assets	613	574	647	757	766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	412	434	430	449
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,173	2,157	2,306	2,433	2,441
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	479	515	586	656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,397	1,572	1,689	1,826	1,900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	776	585	618	607	541
Total Liabilities & Shareholders' Equity	2,173	2,157	2,306	2,433	2,441
Total Common Shares Outstanding