Amundi Euro Government Bond 25+Y UCITS ETF (EPA: MTH)

MTH 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	92.2	92.2	121.7	219.2	209	93.9
Short-Term Investments	-	-	11.5	6.7	20.3	-
Cash & Short-Term Investments	92.2	92.2	133.2	225.9	229.3	93.9
Cash Growth	-30.78%	-30.78%	-41.04%	-1.48%	144.20%	-14.64%
Accounts Receivable	90.2	90.2	86.8	83.9	65.9	73.5
Other Receivables	36.7	36.7	38	34	42	29.1
Receivables	129	129	124.8	117.9	107.9	102.6
Inventory	135.5	135.5	163.3	150.1	139.1	126.1
Other Current Assets	15.5	15.5	0.8	0.6	1.1	1.4
Total Current Assets	372.2	372.2	422.1	494.5	477.4	324
Property, Plant & Equipment	105	105	113.9	116.7	121.2	113.1
Long-Term Investments	18.8	18.8	8.1	7.9	7	12.6
Goodwill	205	205	217.2	188.8	176.8	135.9
Other Intangible Assets	64.9	64.9	58.4	49.3	51.9	36.5
Long-Term Deferred Tax Assets	61.3	61.3	48.1	42	35.6	33.4
Long-Term Deferred Charges	0.4	0.4	0.4	-	-	0.7
Other Long-Term Assets	9.8	9.8	17	33.1	10.3	7.8
Total Assets	857.2	857.2	885.2	932.3	880.2	664
Accounts Payable	116.9	116.9	147.3	153.5	110.8	105.6
Short-Term Debt	3.2	3.2	2.8	11	8.2	15.3
Current Portion of Long-Term Debt	47.5	47.5	68.3	28.4	38.3	7.5
Current Portion of Leases	6.7	6.7	7.8	8.5	10.5	9.1
Current Income Taxes Payable	1.2	1.2	3	5.3	6.3	5.9
Current Unearned Revenue	8.1	8.1	9.4	8.8	8.3	-
Other Current Liabilities	63.9	63.9	64.4	75.6	91.2	45.6
Total Current Liabilities	247.5	247.5	303	291.1	273.6	189
Long-Term Debt	313.9	313.9	243.9	303.8	309.5	193.5
Long-Term Leases	13.4	13.4	22.2	23.4	27.6	17.3
Long-Term Deferred Tax Liabilities	8.2	8.2	5.3	5.1	5.1	5.7
Other Long-Term Liabilities	9.4	9.4	18.3	27.5	15.2	7.8
Total Liabilities	604.8	604.8	605.3	665.5	647.8	431.6
Common Stock	4	4	4	3.9	3.8	3.7
Additional Paid-In Capital	101.4	101.4	97	91.5	74	69.1
Treasury Stock	-9.8	-9.8	-14.3	-10.3	-20.3	-20.2
Comprensive Income & Other	156.9	156.9	193	182.3	175.7	179.8
Total Common Equity	252.5	252.5	279.7	267.4	233.2	232.4
Minority Interest	-0.1	-0.1	0.2	-0.6	-0.8	-
Shareholders' Equity	252.4	252.4	279.9	266.8	232.4	232.4
Total Liabilities & Equity	857.2	857.2	885.2	932.3	880.2	664
Total Debt	384.7	384.7	345	375.1	394.1	242.7
Net Cash (Debt)	-292.5	-292.5	-211.8	-149.2	-164.8	-148.8
Net Cash Per Share	-12.09	-12.09	-8.79	-6.33	-7.21	-6.50
Filing Date Shares Outstanding	23.5	23.5	24.01	23.97	23.04	22.69
Total Common Shares Outstanding	23.5	23.5	24.01	23.97	23.04	22.69
Working Capital	124.7	124.7	119.1	203.4	203.8	135
Book Value Per Share	10.74	10.74	11.65	11.16	10.12	10.24
Tangible Book Value	-17.4	-17.4	4.1	29.3	4.5	60
Tangible Book Value Per Share	-0.74	-0.74	0.17	1.22	0.20	2.64
Order Backlog	125.1	125.1	-	-	-	-

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