LLQ — Lalique SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Cash and Short Term Investments	48.8	66.7	48.3	40.1	27.7
Net Total Accounts Receivable
Net Total Receivables	30.7	23.1	24.9	27.2	31.9
Total Inventory
Total Other Current Assets
Total Current Assets	162	168	153	154	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.9	76.7	80.3	94.9	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	343	339	332	357	414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	85.5	87.3	85.9	100
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	171	183	163	178	218
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	172	157	169	179	196
Total Liabilities & Shareholders' Equity	343	339	332	357	414
Total Common Shares Outstanding