ALFLO — Florentaise SA Balance Sheet

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Annual balance sheet for Florentaise SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS
Standards:	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.4	3.33	1.88	1.29
Net Total Accounts Receivable
Net Total Receivables	19.4	21.4	28.7	10.3
Total Inventory
Total Other Current Assets
Total Current Assets	38.6	36.3	42.8	23.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	20	24.7	35.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56.1	60.2	71.3	94.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	25.2	16.7	44.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.2	49	55.4	61.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.97	11.1	16	32.9
Total Liabilities & Shareholders' Equity	56.1	60.2	71.3	94.1
Total Common Shares Outstanding