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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.77	111	96.7	82.1	47.6
Net Total Accounts Receivable
Net Total Receivables	39	54.2	60.4	49.3	56.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.1	194	184	171	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.95	1.01	1.76	2.53	3.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	300	318	412	483
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	58.8	66	72.6	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.9	112	107	184	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.5	188	211	228	243
Total Liabilities & Shareholders' Equity	148	300	318	412	483
Total Common Shares Outstanding