RIN — Vilmorin & Cie SA Balance Sheet

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Consumer DefensivesAdventurousMid Cap

Annual balance sheet for Vilmorin & Cie SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	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	249	235	281	321	268
Net Total Accounts Receivable
Net Total Receivables	484	458	464	509	598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,309	1,258	1,291	1,463	1,535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	352	359	407	418
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,249	3,192	3,259	3,562	3,604
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	750	1,154	751	790	1,029
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	2,015	1,977	1,978	2,128	2,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,233	1,215	1,281	1,435	1,414
Total Liabilities & Shareholders' Equity	3,249	3,192	3,259	3,562	3,604
Total Common Shares Outstanding