ALEXA — Exacompta Clairefontaine SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Annual balance sheet for Exacompta Clairefontaine SA, 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	2025 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	193	119	167	189	185
Net Total Accounts Receivable
Net Total Receivables	127	143	129	129	129
Total Inventory
Prepaid Expenses
Total Current Assets	539	562	575	594	585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	285	300	296	277
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	899	915	936	952	917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	249	229	217	186
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	454	444	424	415	368
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	444	471	512	536	550
Total Liabilities & Shareholders' Equity	899	915	936	952	917
Total Common Shares Outstanding