ALAUR — Aures Technologies SA Balance Sheet

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TechnologyHighly SpeculativeMicro CapSuper Stock

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

	2019 December 31st	C2020 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
Cash and Short Term Investments	10.7	23.5	20.3	5.94	9.66
Net Total Accounts Receivable
Net Total Receivables	20.7	16	17.3	19.6	17.5
Total Inventory
Prepaid Expenses
Total Current Assets	55.4	59.9	65.6	55.6	48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.61	9.56	9.41	8.21	6.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83.6	86.1	95.9	84.4	71.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.8	25.8	40.3	33.7	29.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55.8	54.3	60.8	51.7	48.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.8	31.8	35.1	32.8	22.4
Total Liabilities & Shareholders' Equity	83.6	86.1	95.9	84.4	71.4
Total Common Shares Outstanding