ALVU — Vente-Unique.Com SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Vente-Unique.Com SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18	22.8	18.9	27.7	25.7
Net Total Accounts Receivable
Net Total Receivables	7.7	5.48	5.88	4.31	6.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.8	52.3	55.9	61.5	67.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.56	3.06	2.45	23.7	16.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51.5	59.8	63.2	89.9	92.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	28.1	27.6	34.2	40.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33	29.9	28.9	52.2	50.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	18.5	29.9	34.3	37.7	41.4
Total Liabilities & Shareholders' Equity	51.5	59.8	63.2	89.9	92.3
Total Common Shares Outstanding