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.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
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	94.6	97.6	102	92.9	79.7
Net Total Accounts Receivable
Net Total Receivables	60.2	85.8	115	117	108
Total Inventory
Total Current Assets	411	460	563	627	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	140	152	202	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	660	735	844	969	995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	218	323	330	311
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	291	327	401	479	508
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	368	408	442	490	488
Total Liabilities & Shareholders' Equity	660	735	844	969	995
Total Common Shares Outstanding