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.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 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	56.1	82	94.6	97.6	102
Net Total Accounts Receivable
Net Total Receivables	60.2	61.3	60.2	85.8	115
Total Inventory
Total Current Assets	346	410	411	460	563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.3	140	125	140	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	555	668	660	735	844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	242	191	218	323
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	213	308	291	327	401
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	342	361	368	408	442
Total Liabilities & Shareholders' Equity	555	668	660	735	844
Total Common Shares Outstanding