ALODC — Omer Decugis & Cie SA Balance Sheet

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Annual balance sheet for Omer Decugis & Cie SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.81	18.3	2.05	2.75	3.83
Net Total Accounts Receivable
Net Total Receivables	13.5	16.4	27.2	21.5	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.1	45.6	39.5	35.9	43.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.16	9.53	9.93	12.6	12.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	45.6	68.7	64.6	61.6	72.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	30.5	29.8	25.7	34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.3	37.2	34.7	32.1	40.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	31.5	29.9	29.5	31.8
Total Liabilities & Shareholders' Equity	45.6	68.7	64.6	61.6	72.4
Total Common Shares Outstanding