PERR — Gerard Perrier Industrie SA Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	39.2	47.6	47.6	51.9	58.5
Net Total Accounts Receivable
Net Total Receivables	51.8	57	55.4	62.2	77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	127	128	158	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	27.2	27.1	30.2	37.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150	169	169	205	245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.2	68	66.6	81.7	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.8	90.9	88.6	113	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.7	77.7	80.4	91.9	110
Total Liabilities & Shareholders' Equity	150	169	169	205	245
Total Common Shares Outstanding