METEX — Metabolic Explorer SA Balance Sheet

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.7	35.2	26.6	18.2	43.3
Net Total Accounts Receivable
Net Total Receivables	2.57	2.51	3.34	6.15	46.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.7	38.1	30.6	25.3	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.68	5.72	17.2	36.9	82.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59.5	60	63.6	78.9	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.82	5.65	9.65	13.8	64
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14.1	20.6	32.2	49.4	94.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.4	39.4	31.4	29.6	157
Total Liabilities & Shareholders' Equity	59.5	60	63.6	78.9	251
Total Common Shares Outstanding

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