Amundi Etf Icav - Amundi Msci World Esg Climate Net Zero Ambition Ctb Ucits ETF (EPA: LWCR)

LWCR 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	147.46	147.46	93.71	69	129.44	84.51
Cash & Short-Term Investments	147.46	147.46	93.71	69	129.44	84.51
Cash Growth	57.37%	57.37%	35.81%	-46.69%	53.16%	-28.16%
Accounts Receivable	89.32	89.32	74.62	77.53	72.75	76.11
Other Receivables	15.89	15.89	16.2	9.12	15.5	14.92
Receivables	105.67	105.67	91.27	87.25	88.65	91.35
Inventory	103.54	103.54	116.09	111.59	85.53	77.35
Prepaid Expenses	6.72	6.72	7.54	5.84	3.55	2.57
Other Current Assets	-	-	-	-	-	1.54
Total Current Assets	363.39	363.39	308.61	273.69	307.16	257.32
Property, Plant & Equipment	89.7	89.7	84.65	72.99	72.27	70.74
Long-Term Investments	1.49	1.49	1.44	2.07	1.99	2.01
Goodwill	75.04	75.04	76.17	83.46	79.86	129.44
Other Intangible Assets	154	154	168.71	178.52	174.99	42.95
Long-Term Deferred Tax Assets	8.62	8.62	10.63	12.38	9.81	9.01
Other Long-Term Assets	-	-	1.63	1.46	-	-
Total Assets	692.23	692.23	651.85	624.56	646.09	511.47
Accounts Payable	42	42	39.04	46.94	41.47	30.45
Accrued Expenses	37.98	37.98	37.56	43.97	36.58	30.64
Short-Term Debt	1.26	1.26	0.12	0.89	0.11	0.93
Current Portion of Long-Term Debt	1.73	1.73	3.18	3.03	112.13	0.2
Current Portion of Leases	4.98	4.98	4.56	4.39	4.37	4.38
Current Income Taxes Payable	4.94	4.94	5.58	7.28	6.09	2.04
Current Unearned Revenue	0	0	0.01	0.01	0.25	0.01
Other Current Liabilities	46.51	46.51	50.63	50.52	38.56	24.07
Total Current Liabilities	139.39	139.39	140.68	157.03	239.55	92.71
Long-Term Debt	0.17	0.17	0.18	0.19	0.18	0.28
Long-Term Leases	9.49	9.49	9.38	6.88	8.08	6.3
Long-Term Deferred Tax Liabilities	7.17	7.17	8.02	8.32	8.43	7.78
Other Long-Term Liabilities	1.28	1.28	1.62	1.85	8.63	9.53
Total Liabilities	165.12	165.12	167.19	183.21	274.26	125.49
Common Stock	29.71	29.71	29.71	29.71	29.71	29.71
Additional Paid-In Capital	41.13	41.13	41.13	41.13	41.13	41.13
Retained Earnings	55.56	55.56	48	62.86	19.22	28.59
Comprensive Income & Other	400.62	400.62	365.75	307.57	281.69	286.93
Total Common Equity	527.01	527.01	484.57	441.26	371.75	386.35
Minority Interest	0.1	0.1	0.09	0.09	0.08	-0.37
Shareholders' Equity	527.11	527.11	484.66	441.35	371.83	385.98
Total Liabilities & Equity	692.23	692.23	651.85	624.56	646.09	511.47
Total Debt	17.63	17.63	17.42	15.38	124.86	12.09
Net Cash (Debt)	129.84	129.84	76.29	53.62	4.59	72.43
Net Cash Growth	70.19%	70.19%	42.28%	1069.38%	-93.67%	-34.73%
Net Cash Per Share	10.97	10.97	6.45	4.53	0.39	6.12
Filing Date Shares Outstanding	11.83	11.83	11.83	11.83	11.83	11.83
Total Common Shares Outstanding	11.83	11.83	11.83	11.83	11.83	11.83
Working Capital	224	224	167.93	116.66	67.61	164.61
Book Value Per Share	44.54	44.54	40.96	37.30	31.43	32.65
Tangible Book Value	297.98	297.98	239.69	179.28	116.89	213.96
Tangible Book Value Per Share	25.18	25.18	20.26	15.16	9.88	18.08
Land	4.65	4.65	3.43	3.13	3.91	4.26
Buildings	92.39	92.39	86.63	87.12	89.67	84.95
Machinery	79.74	79.74	72.5	75.46	74.02	74.27
Construction In Progress	13.8	13.8	15.02	9.41	3.7	5.01

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