ALGIR — Signaux Girod SA Balance Sheet

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Annual balance sheet for Signaux Girod 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.33	4.36	5.44	16.7	20.4
Net Total Accounts Receivable
Net Total Receivables	28.4	26.7	25.9	24.8	21.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.1	48.5	51.6	60.5	60.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33	30.7	26.8	25.6	25
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.9	91.6	88	96.3	95.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	22.1	22.7	23.2	24.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36.4	36.7	36.5	41.2	40.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	56.4	54.9	51.5	55.1	54.8
Total Liabilities & Shareholders' Equity	92.9	91.6	88	96.3	95.6
Total Common Shares Outstanding