ALSAS — Stradim Espace Finance SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Stradim Espace Finance SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.5	15.6	27.2	24.8	22.8
Net Total Accounts Receivable
Net Total Receivables	86.9	87.8	127	87.4	82.3
Total Inventory
Prepaid Expenses
Total Current Assets	237	244	279	242	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.71	1.77	1.68	1.76	1.99
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	240	248	282	244	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	121	121	122	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	212	217	248	209	197
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27.7	30.5	33.2	35.4	36.6
Total Liabilities & Shareholders' Equity	240	248	282	244	233
Total Common Shares Outstanding