ERME — Ermes Department Stores Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.44	4.06	3.59	3.44	2.55
Net Total Accounts Receivable
Net Total Receivables	2.81	1.22	0.753	2.51	2.57
Total Inventory
Prepaid Expenses
Total Current Assets	42.1	33.6	29.8	34.6	34.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33	114	101	124	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129	195	165	192	178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.3	96.7	75.4	80.6	77.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	108	187	160	190	180
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21.2	8.17	5.66	2.17	-2.07
Total Liabilities & Shareholders' Equity	129	195	165	192	178
Total Common Shares Outstanding