GALIM — Galimmo SCA Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Galimmo SCA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.7	40.5	51.7	66.9	60.9
Net Total Accounts Receivable
Net Total Receivables	20.7	32.6	29.4	24.2	22.6
Total Other Current Assets
Total Current Assets	86.4	73.1	81.1	91	83.4
Net Property, Plant And Equipment	1.87	1.89	2.02	2.15	1.33
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	878	815	835	870	849
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	30.2	33.3	235	27.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	360	347	364	372	364
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	518	468	471	498	485
Total Liabilities & Shareholders' Equity	878	815	835	870	849
Total Common Shares Outstanding