LUI — Louis Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Louis, 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
Cash and Short Term Investments	39.5	40.2	25.8	22.7	22.4
Net Total Accounts Receivable
Net Total Receivables	12.3	27	17.4	13.1	11.7
Total Inventory
Total Other Current Assets
Total Current Assets	178	70.3	44.2	36.8	36.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	325	275	279	275
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	505	398	325	319	313
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	59.7	33.9	28.4	27.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	476	356	324	328	323
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.1	41.8	1.64	-9.11	-9.46
Total Liabilities & Shareholders' Equity	505	398	325	319	313
Total Common Shares Outstanding