MNL — Monnalisa Spa Balance Sheet

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Annual balance sheet for Monnalisa Spa, 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	R2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.81	13.6	8.36	4.08	4.56
Net Total Accounts Receivable
Net Total Receivables	17.2	15.7	13.7	9.32	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.5	49.2	42.6	33.6	30.6
Net Property, Plant And Equipment	15.4	18.1	18.3	18.3	39.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56.9	74.9	68	58.2	77.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.5	17.4	19.9	14.2	20.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.7	27.5	29.1	27.7	49.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29.2	47.4	38.9	30.5	27.8
Total Liabilities & Shareholders' Equity	56.9	74.9	68	58.2	77.3
Total Common Shares Outstanding

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