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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.2	7.11	8.96	16	12.1
Net Total Accounts Receivable
Net Total Receivables	22.8	16.4	7.73	4.91	3.26
Total Inventory
Prepaid Expenses
Total Current Assets	63.6	27.1	19.2	23.3	18.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.373	0.795	0.169	0.115	0.155
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.9	30.3	19.8	24.1	19.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.8	28.2	12.6	15	12.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	52.3	45	31.2	31	23.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.5	-14.7	-11.4	-6.92	-4.57
Total Liabilities & Shareholders' Equity	69.9	30.3	19.8	24.1	19.4
Total Common Shares Outstanding