ODET — Compagnie De l'odet SE Balance Sheet

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Annual balance sheet for Compagnie De l'odet SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,865	3,178	3,830	6,084	8,918
Net Total Accounts Receivable
Net Total Receivables	7,720	8,136	6,685	7,442	6,806
Total Inventory
Total Other Current Assets
Total Current Assets	15,419	13,430	12,044	14,538	17,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,292	4,335	4,065	3,605	2,576
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,996	56,310	55,998	54,572	54,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,595	16,374	17,308	13,214	12,132
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	51,249	52,496	52,114	45,721	42,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,748	3,814	3,884	8,851	11,193
Total Liabilities & Shareholders' Equity	54,996	56,310	55,998	54,572	54,006
Total Common Shares Outstanding