ERME — Ermes Department Stores Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ermes Department Stores, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.06	3.59	3.44	2.55	3.68
Net Total Accounts Receivable
Net Total Receivables	1.22	0.753	2.51	2.57	2.86
Total Inventory
Prepaid Expenses
Total Current Assets	33.6	29.8	34.6	34.4	38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	101	124	118	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195	165	192	178	178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.7	75.4	80.6	77.2	71.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	187	160	190	180	183
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.17	5.66	2.17	-2.07	-4.33
Total Liabilities & Shareholders' Equity	195	165	192	178	178
Total Common Shares Outstanding