MODA — N Varveris Moda Bagno SA Balance Sheet

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Annual balance sheet for N Varveris Moda Bagno SA, 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	2024 December 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	0.528	1.83	3.07	2.58	4.03
Net Total Accounts Receivable
Net Total Receivables	2.49	2.68	2.91	3.29	4.27
Total Inventory
Total Other Current Assets
Total Current Assets	18.6	19.9	22.4	24.7	28.1
Net Property, Plant And Equipment	21.4	20.3	19.5	18	18.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.4	42.6	44.3	45.2	49.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	11.3	12.7	14.5	15.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.3	27.6	27.7	26.9	23.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.1	15	16.6	18.3	25.4
Total Liabilities & Shareholders' Equity	42.4	42.6	44.3	45.2	49.2
Total Common Shares Outstanding