ELSA — Elsa Solutions SpA Balance Sheet

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Annual balance sheet for Elsa Solutions SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.31	0.342	1.91	1.41
Net Total Accounts Receivable
Net Total Receivables	4.86	6.02	6.97	7.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.95	13	16.2	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.92	4.83	5.81	6.55
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15	17.9	22.9	23.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.69	10.7	10.1	10.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.6	14	13.4	12.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.34	3.94	9.47	10.5
Total Liabilities & Shareholders' Equity	15	17.9	22.9	23.3
Total Common Shares Outstanding