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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.27	6.55	9.84	8.98	5.72
Net Total Accounts Receivable
Net Total Receivables	15.5	16.1	14.8	13.1	18.3
Total Inventory
Prepaid Expenses
Total Current Assets	31.9	32.7	37.3	35.7	37.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.74	8.77	16	19.3	19.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40.7	43.5	55.4	59.5	61.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	21.6	21.9	22.3	22.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	37.2	41.9	30.7	31.4	32.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.45	1.58	24.7	28.1	29.8
Total Liabilities & Shareholders' Equity	40.7	43.5	55.4	59.5	61.9
Total Common Shares Outstanding