DBG — Derichebourg SA Balance Sheet

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Annual balance sheet for Derichebourg SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	362	788	323	161	192
Net Total Accounts Receivable
Net Total Receivables	349	468	498	403	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	865	1,425	1,083	751	738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	688	717	1,025	1,113	1,132
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,875	2,465	2,879	2,585	2,564
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	668	820	1,015	721	681
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	1,354	1,766	1,960	1,595	1,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	522	699	919	990	1,031
Total Liabilities & Shareholders' Equity	1,875	2,465	2,879	2,585	2,564
Total Common Shares Outstanding