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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	285	362	788	323	161
Net Total Accounts Receivable
Net Total Receivables	318	349	468	498	403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	723	865	1,425	1,083	751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	539	688	717	1,025	1,113
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,557	1,875	2,465	2,879	2,585
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	668	820	1,015	721
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	1,034	1,354	1,766	1,960	1,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	523	522	699	919	990
Total Liabilities & Shareholders' Equity	1,557	1,875	2,465	2,879	2,585
Total Common Shares Outstanding