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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	96.7	82.1	47.6	26.2	29.3
Net Total Accounts Receivable
Net Total Receivables	60.4	49.3	56.2	51.2	60.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	171	143	108	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.76	2.53	3.9	3.91	3.72
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	318	412	483	479	513
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	72.6	116	118	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	184	241	215	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	228	243	264	284
Total Liabilities & Shareholders' Equity	318	412	483	479	513
Total Common Shares Outstanding