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.

	2018 June 30th	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	197	249	235	281	321
Net Total Accounts Receivable
Net Total Receivables	480	484	458	464	509
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,185	1,309	1,258	1,291	1,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	361	352	359	407
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,896	3,249	3,192	3,259	3,562
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	678	750	1,154	751	790
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	1,701	2,015	1,977	1,978	2,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,195	1,233	1,215	1,281	1,435
Total Liabilities & Shareholders' Equity	2,896	3,249	3,192	3,259	3,562
Total Common Shares Outstanding