NACON — Nacon SAS Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	111	96.7	82.1	47.6	26.2
Net Total Accounts Receivable
Net Total Receivables	54.2	60.4	49.3	56.2	51.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	184	171	143	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.01	1.76	2.53	3.9	3.91
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	300	318	412	483	479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	66	72.6	116	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	107	184	241	215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	211	228	243	264
Total Liabilities & Shareholders' Equity	300	318	412	483	479
Total Common Shares Outstanding