XPR — Exprivia SpA Balance Sheet

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Annual balance sheet for Exprivia SpA, 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	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	26.2	28.8	19.8	18	24.1
Net Total Accounts Receivable
Net Total Receivables	184	58.7	61.7	63.2	69.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	114	106	110	126
Net Property, Plant And Equipment	47.3	19	18	16.4	17.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	419	217	207	207	223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	492	97.6	89	97.2	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	564	153	133	124	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-145	63.7	73.9	82.8	94.9
Total Liabilities & Shareholders' Equity	419	217	207	207	223
Total Common Shares Outstanding