PERR — Gerard Perrier Industrie SA Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Gerard Perrier Industrie 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.6	47.6	51.9	58.5	60.5
Net Total Accounts Receivable
Net Total Receivables	57	55.4	62.2	77	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	128	158	191	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	27.1	30.2	37.2	44.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	169	169	205	245	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68	66.6	81.7	103	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.9	88.6	113	134	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.7	80.4	91.9	110	121
Total Liabilities & Shareholders' Equity	169	169	205	245	264
Total Common Shares Outstanding