ALINN — Innelec Multimedia SA Balance Sheet

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Annual balance sheet for Innelec Multimedia SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11	11.7	32.8	19.6	18.6
Net Total Accounts Receivable
Net Total Receivables	21.6	16.8	24.6	24.2	31.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.6	37.8	67.1	57.9	63.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.703	1.19	3.14	13.9	12.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53	50.7	79.3	81.2	85.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	30.6	51.9	44.9	51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.1	32.8	55.7	58	62.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.9	17.8	23.6	23.2	23.5
Total Liabilities & Shareholders' Equity	53	50.7	79.3	81.2	85.8
Total Common Shares Outstanding