NTX — Netex Knowledge Factory SA Balance Sheet

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Annual balance sheet for Netex Knowledge Factory SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.733	0.84	0.97	3.07	5.79
Net Total Accounts Receivable
Net Total Receivables	3.13	2.43	5.76	7.57	7.15
Total Inventory
Total Current Assets	5.11	4.56	8.09	11.6	13.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.387	0.359	0.31	0.548	1.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12.2	11.9	15.2	29	32.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.34	7.01	8.18	13.6	16.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.93	10.6	12.4	26.6	31.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.24	1.33	2.87	2.34	1.56
Total Liabilities & Shareholders' Equity	12.2	11.9	15.2	29	32.8
Total Common Shares Outstanding