ALJXR — Archos SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	FAS	FAS	FAS	FAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.96	16	12.1	10.5	10
Net Total Accounts Receivable
Net Total Receivables	7.73	4.91	2.91	6.83	5.8
Total Inventory
Prepaid Expenses
Total Current Assets	19.2	23.3	18.6	21.2	18.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.169	0.115	0.155	0.142	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	19.8	24.1	19.4	26.1	24.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	15	12.9	16.1	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.2	31	23.9	30.5	19.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-11.4	-6.92	-4.57	-4.34	4.8
Total Liabilities & Shareholders' Equity	19.8	24.1	19.4	26.1	24.4
Total Common Shares Outstanding