TFF — Tonnellerie Francois Freres SA Balance Sheet

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Annual balance sheet for Tonnellerie Francois Freres SA, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
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 and Equivalents
Cash and Short Term Investments	97.6	102	92.9	79.7	97.2
Net Total Accounts Receivable
Net Total Receivables	85.8	115	117	108	79.1
Total Inventory
Total Current Assets	460	563	627	639	586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	152	202	209	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	735	844	969	995	939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	323	330	311	286
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	327	401	479	508	464
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	408	442	490	488	475
Total Liabilities & Shareholders' Equity	735	844	969	995	939
Total Common Shares Outstanding