DPT — St Dupont SA Balance Sheet

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Annual balance sheet for St Dupont SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	9.49	10.4	9.27	6.55	9.84
Net Total Accounts Receivable
Net Total Receivables	20.4	21	15.5	16.1	14.8
Total Inventory
Prepaid Expenses
Total Current Assets	41.9	41	31.9	32.7	37.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	7.5	6.74	8.77	16
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	66.6	50.7	40.7	43.5	55.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	27.4	19.7	21.6	21.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	45	42.7	37.2	41.9	30.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.6	7.96	3.45	1.58	24.7
Total Liabilities & Shareholders' Equity	66.6	50.7	40.7	43.5	55.4
Total Common Shares Outstanding