ALDBL — Bernard Loiseau SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 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	2.29	1.32	1.43	1.8	3.73
Net Total Accounts Receivable
Net Total Receivables	0.703	0.386	0.395	0.201	0.046
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.11	3.15	2.97	3.05	5.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	13.3	13	13.1	12.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17.5	19.1	18.7	19	20.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.72	4.05	4.83	5.22	4.97
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.31	9.73	9.66	9.99	12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.2	9.4	9.09	9.05	8.47
Total Liabilities & Shareholders' Equity	17.5	19.1	18.7	19	20.5
Total Common Shares Outstanding