La Savonnerie De Nyons Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	5.61	10.17	14.47	16.28	3.33	4.14
Short-Term Investments	0.4	-	6	0.04	0.06	0.06
Cash & Short-Term Investments	6	10.17	20.47	16.32	3.39	4.2
Cash Growth	-25.25%	-50.32%	25.43%	381.75%	-19.30%	959.85%
Accounts Receivable	10.62	15.38	20.38	14.82	6.17	0.72
Other Receivables	8.28	5	4.18	2.69	2.97	2.67
Receivables	18.89	20.38	24.56	17.51	9.14	3.4
Inventory	40	26.36	25.51	19.93	4.59	2.02
Prepaid Expenses	1.08	0.66	2.86	0.23	0.23	0.78
Other Current Assets	3.81	2.08	3.35	1.12	0.75	0.2
Total Current Assets	69.78	59.65	76.74	55.11	18.1	10.6
Property, Plant & Equipment	15.76	17.71	17.74	10.12	6.21	6.48
Long-Term Investments	0.35	0.44	0.42	0.15	5.03	4.66
Goodwill	1.1	1.19	1.37	1.55	0.55	0.62
Other Intangible Assets	2.67	2.2	2.55	2.29	1.23	11.63
Long-Term Deferred Charges	5.24	3.68	3.43	4.53	3.49	-
Other Long-Term Assets	1.84	1.3	1.21	0.74	0	-0
Total Assets	96.74	86.16	103.45	74.48	34.61	33.98
Accounts Payable	31.43	22.22	17.66	7.8	5.07	2.31
Accrued Expenses	6.97	4.64	0.46	4.99	0.95	0.84
Short-Term Debt	0.06	0.07	6.02	0.02	0	0
Current Portion of Long-Term Debt	23.01	5.8	0.88	-	-	-
Current Portion of Leases	9.44	1.75	1.57	-	-	-
Current Income Taxes Payable	0.66	0.42	-	0.57	0.33	0.35
Current Unearned Revenue	12.82	9.54	-	11.84	2.23	1.85
Other Current Liabilities	5.06	2.82	26.67	1.5	0.12	0.06
Total Current Liabilities	89.46	47.26	53.26	26.71	8.69	5.4
Long-Term Debt	0.9	19.37	22	22.65	8.06	8.18
Long-Term Leases	-	7.51	-	2.75	2.08	2.79
Other Long-Term Liabilities	8	5.94	2.36	1.42	1.9	4.09
Total Liabilities	99.43	80.98	78.77	54.55	21.01	20.65
Common Stock	37.04	28.54	25.79	23.25	21.14	18.76
Additional Paid-In Capital	29.42	21.81	14.41	5.15	2.62	14.85
Retained Earnings	-23.85	-29.72	-7.31	1.28	-2.89	-14.03
Comprehensive Income & Other	-45.74	-15.89	-8.64	-10.14	-7.28	-6.26
Total Common Equity	-3.12	4.75	24.25	19.54	13.59	13.32
Minority Interest	0.43	0.44	0.43	0.4	0.01	0.01
Shareholders' Equity	-2.69	5.18	24.68	19.93	13.6	13.33
Total Liabilities & Equity	96.74	86.16	103.45	74.48	34.61	33.98
Total Debt	33.42	34.5	30.47	25.43	10.14	10.97
Net Cash (Debt)	-27.42	-24.33	-10	-9.11	-6.76	-6.78
Net Cash Per Share	-0.89	-0.90	-0.41	-0.43	-0.23	-0.43
Filing Date Shares Outstanding	37.03	28.53	25.79	23.24	21.13	18.75
Total Common Shares Outstanding	37.03	28.53	25.79	23.24	21.13	18.75
Working Capital	-19.68	12.39	23.48	28.4	9.41	5.19
Book Value Per Share	-0.08	0.17	0.94	0.84	0.64	0.71
Tangible Book Value	-6.89	1.36	20.33	15.7	11.82	1.08
Tangible Book Value Per Share	-0.19	0.05	0.79	0.68	0.56	0.06
Land	2.98	2.98	2.98	2.98	2.98	2.98
Buildings	3.28	3.28	3.25	3.25	3.2	3.2
Machinery	28.76	29.7	24.79	22.92	15.58	12.32
Construction In Progress	4.08	2.28	6.87	1.68	1.62	1.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.