ALPAR — Groupe Parot SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Groupe Parot 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:	FAS	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.97	3.89	5.81	2.99	9.62
Net Total Accounts Receivable
Net Total Receivables	57.7	62.2	49.1	50.4	42.8
Total Inventory
Total Other Current Assets
Total Current Assets	218	182	128	116	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	28.5	28.5	36.6	31.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	269	229	172	164	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	182	115	102	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	244	209	152	141	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.3	20.1	20	23.3	28.6
Total Liabilities & Shareholders' Equity	269	229	172	164	173
Total Common Shares Outstanding