ALGRO — Grolleau SA Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.71	7.62	13.9	11.3
Net Total Accounts Receivable
Net Total Receivables	6.62	5.7	6.61	7.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	16.9	25.9	22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.56	2.38	2.59	4.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.5	20.5	30	29.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.82	0.741	10.8	9.89
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10	13.8	15.5	14.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.5	6.71	14.5	14.7
Total Liabilities & Shareholders' Equity	17.5	20.5	30	29.7
Total Common Shares Outstanding