ALBOU — Bourrelier SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Bourrelier 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	2022 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
Short Term Investments
Cash and Short Term Investments	235	248	273	247	212
Net Total Accounts Receivable
Net Total Receivables	31.9	13.7	22.4	34.5	30.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	328	323	356	358	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.1	134	117	139	186
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	431	484	507	558	600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.8	57.1	76.6	92.5	86.5
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	87.8	166	176	203	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	343	318	331	354	366
Total Liabilities & Shareholders' Equity	431	484	507	558	600
Total Common Shares Outstanding