PID — Paragon Id SA Balance Sheet

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Annual balance sheet for Paragon Id SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.61	21.2	13.7	14.2	6.33
Net Total Accounts Receivable
Net Total Receivables	17.5	16.5	14.9	22.4	26
Total Inventory
Total Current Assets	40.5	51.2	41.8	59.5	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	15	17.3	20.6	20.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118	135	138	161	165
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	55.1	55.9	74.8	83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.6	104	110	138	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.2	31.4	27.7	22.7	22.4
Total Liabilities & Shareholders' Equity	118	135	138	161	165
Total Common Shares Outstanding