Amundi Index Solutions -Amundi Index Euro Agg Sri (EPA: EGRI)

EGRI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.19	115.05	130.63	130.59	134.63	120.56
Cash & Short-Term Investments	59.19	115.05	130.63	130.59	134.63	120.56
Cash Growth	-37.38%	-11.93%	0.04%	-3.00%	11.67%	17.94%
Accounts Receivable	99.45	91.86	88.19	82.95	43.01	56.93
Other Receivables	2.5	9.96	11.81	8.51	6.57	4.98
Receivables	101.95	101.82	100	91.45	49.58	61.91
Inventory	71.48	70.69	75.48	59.65	29.52	30.92
Other Current Assets	31.45	11.48	12.41	10.65	6.51	7.24
Total Current Assets	264.07	299.04	318.53	292.34	220.23	220.63
Property, Plant & Equipment	51.77	52.12	55.98	56.6	40.5	45.66
Long-Term Investments	-	1.09	1.14	1.02	0.93	1.41
Goodwill	363.13	297.31	292.63	275.25	46.53	47.38
Other Intangible Assets	195.58	129.01	137.11	138.08	4.67	4.01
Long-Term Deferred Tax Assets	13.01	13.59	12.21	9.05	7.95	8.59
Other Long-Term Assets	15.22	17.06	17.3	23.61	20.06	15.84
Total Assets	902.78	809.22	834.9	795.96	340.86	343.51
Accounts Payable	99.39	37.38	45.28	46.13	22.22	24.05
Accrued Expenses	-	31.71	35.47	41.39	22.07	25.9
Current Portion of Long-Term Debt	23.35	21.41	21.78	21.1	-	-
Current Portion of Leases	10.2	9.14	9.05	8.5	5.41	5.68
Current Income Taxes Payable	7.4	5.5	5.67	4.59	2.96	3.44
Current Unearned Revenue	108.43	109.33	104.34	95.88	66.4	67.07
Other Current Liabilities	44	15.27	16.96	12.52	5.04	5.51
Total Current Liabilities	292.76	229.74	238.56	230.11	124.09	131.64
Long-Term Debt	94.81	76.68	97.49	118.28	-	-
Long-Term Leases	21.55	22.07	25.32	25.93	10.43	13.41
Long-Term Deferred Tax Liabilities	19.42	2.73	1.28	-	-	-
Other Long-Term Liabilities	129.2	49.54	10.45	9.5	2.17	4.33
Total Liabilities	569.16	391.36	382.68	395.17	148.69	160.48
Common Stock	37.92	37.83	37.79	37.74	32.51	32.1
Additional Paid-In Capital	141.99	140.78	140.13	139.51	19.39	15.8
Retained Earnings	103.7	215.12	242.27	208.95	151.75	145.14
Treasury Stock	-1.01	-0.89	-1.04	-0.27	-0.34	-0.7
Comprensive Income & Other	26.82	16.98	30.35	12.13	-11.29	-9.48
Total Common Equity	309.42	409.83	449.5	398.06	192.01	182.86
Minority Interest	24.2	8.03	2.72	2.72	0.16	0.16
Shareholders' Equity	333.62	417.86	452.22	400.79	192.17	183.02
Total Liabilities & Equity	902.78	809.22	834.9	795.96	340.86	343.51
Total Debt	149.91	129.31	153.65	173.82	15.85	19.08
Net Cash (Debt)	-90.72	-14.26	-23.01	-43.23	118.78	101.48
Net Cash Growth	-	-	-	-	17.05%	-0.73%
Net Cash Per Share	-2.38	-0.37	-0.60	-1.20	3.66	3.13
Filing Date Shares Outstanding	37.88	37.8	37.76	37.74	32.5	32.07
Total Common Shares Outstanding	37.88	37.8	37.76	37.74	32.5	32.07
Working Capital	-28.69	69.3	79.97	62.23	96.14	88.99
Book Value Per Share	8.17	10.84	11.90	10.55	5.91	5.70
Tangible Book Value	-249.29	-16.49	19.77	-15.27	140.82	131.48
Tangible Book Value Per Share	-6.58	-0.44	0.52	-0.40	4.33	4.10
Land	-	0.96	15.62	15.01	15.01	13.79
Buildings	-	14.62	-	-	-	-
Machinery	-	61.24	58.55	54.56	50.65	48.27
Construction In Progress	-	0.48	0.37	1.77	0.28	2.77
Order Backlog	-	35.2	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.