EXN — Exclusive Networks SAS Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Exclusive Networks SAS, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	177	140	287	378
Net Total Accounts Receivable
Net Total Receivables	705	864	960	1,144	1,391
Total Inventory
Total Other Current Assets
Total Current Assets	932	1,154	1,249	1,703	1,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	27.9	26.6	33	34
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,493	2,675	2,789	3,191	3,433
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	984	1,054	1,450	1,696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,771	1,989	1,857	2,240	2,474
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	723	686	932	953	959
Total Liabilities & Shareholders' Equity	2,493	2,675	2,789	3,193	3,433
Total Common Shares Outstanding