ALPAR — Groupe Parot SA Balance Sheet

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Annual balance sheet for Groupe Parot 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:	—	—	—	—	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.89	5.81	2.99	9.62	12.9
Net Total Accounts Receivable
Net Total Receivables	62.2	49.1	50.4	42.8	42
Total Inventory
Total Other Current Assets
Total Current Assets	182	128	116	130	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.5	28.5	36.6	31.5	42.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	229	172	164	173	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	115	102	119	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	209	152	141	145	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.1	20	23.3	28.6	35.8
Total Liabilities & Shareholders' Equity	229	172	164	173	185
Total Common Shares Outstanding