FAYE — Fayenceri Sarreguemin Digoin Vitry Franc SA Balance Sheet

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Annual balance sheet for Fayenceri Sarreguemin Digoin Vitry Franc SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.92	2.35	1.79	1.27	0.736
Net Total Accounts Receivable
Net Total Receivables	0.169	0.299	0.31	0.148	0.14
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.21	2.66	2.1	1.42	0.876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.716	0.716	0.716	0.696	0.696
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.93	3.38	2.84	2.13	1.59
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.212	0.177	0.144	0.154	0.103
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.252	0.182	0.15	0.281	0.322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	3.68	3.2	2.69	1.85	1.27
Total Liabilities & Shareholders' Equity	3.93	3.38	2.84	2.13	1.59
Total Common Shares Outstanding