FFGRP — Folli Follie SA Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Folli Follie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st	2019 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	264	344	177	18.4	17.3
Net Total Accounts Receivable
Net Total Receivables	586	655	82.8	48.9	58.2
Total Inventory
Total Other Current Assets
Total Current Assets	1,557	1,799	368	155	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	274	136	142	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,208	2,580	795	426	412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	290	663	578	648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	632	729	730	607	698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,576	1,851	64.4	-181	-285
Total Liabilities & Shareholders' Equity	2,208	2,580	795	426	412
Total Common Shares Outstanding