ALBOU — Bourrelier SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Bourrelier SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	248	273	247	212	208
Net Total Accounts Receivable
Net Total Receivables	13.7	22.4	34.5	30.3	12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	356	358	331	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	117	139	186	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	484	507	558	600	582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.1	76.6	92.5	86.5	83.9
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	166	176	203	235	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	318	331	354	366	369
Total Liabilities & Shareholders' Equity	484	507	558	600	582
Total Common Shares Outstanding