ALEXA — Exacompta Clairefontaine SA Balance Sheet

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Annual balance sheet for Exacompta Clairefontaine SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	202	193	119	167	189
Net Total Accounts Receivable
Net Total Receivables	110	127	143	129	132
Total Inventory
Prepaid Expenses
Total Current Assets	535	539	562	575	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	297	292	285	300	296
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	894	899	915	936	952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	254	249	229	217
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	471	454	444	424	415
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	423	444	471	512	536
Total Liabilities & Shareholders' Equity	894	899	915	936	952
Total Common Shares Outstanding