ALAUD — Audacia SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.06	3.44	1.18	8.97
Net Total Accounts Receivable
Net Total Receivables	10.8	9.34	14	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.1	13	15.5	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	14.2	13.8	0.281
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.6	30.7	33.2	28.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.4	16.3	17	14.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.5	23.9	25.3	15.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.07	6.79	7.87	12.4
Total Liabilities & Shareholders' Equity	27.6	30.7	33.2	28.2
Total Common Shares Outstanding