GPE — Groupe Pizzorno Environnement SA Balance Sheet

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Annual balance sheet for Groupe Pizzorno Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	34	53.3	61.1	92.7	78.3
Net Total Accounts Receivable
Net Total Receivables	92.3	81.6	88	87.9	87.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	137	152	183	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.3	92.6	90.6	108	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	272	305	345	355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	104	113	122	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	218	201	218	249	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62.2	71.7	86.6	95.9	103
Total Liabilities & Shareholders' Equity	280	272	305	345	355
Total Common Shares Outstanding