INFE — Groupe ETPO SA Balance Sheet

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Annual balance sheet for Groupe ETPO SA, 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	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	56.4	61.4	53.9	77.3	79.7
Net Total Accounts Receivable
Net Total Receivables	91.3	93.6	93.4	142	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	159	164	234	194
Net Property, Plant And Equipment	37.4	36.2	37.1	41.1	36.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	227	230	305	309
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	116	112	178	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	138	134	204	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.5	88.7	95.8	101	56.7
Total Liabilities & Shareholders' Equity	218	227	230	305	309
Total Common Shares Outstanding