ALPER — Gerard Perrier Industrie SA Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	51.9	58.5	60.5	79.2	89.8
Net Total Accounts Receivable
Net Total Receivables	62.2	77	109	109	105
Total Inventory
Prepaid Expenses
Total Current Assets	158	191	200	218	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	37.2	44.8	54.8	55.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	245	264	293	322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.7	103	106	116	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	134	143	160	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.9	110	121	133	137
Total Liabilities & Shareholders' Equity	205	245	264	293	322
Total Common Shares Outstanding