Lyxor STOXX Europe 600 Technology UCITS ETF (EPA: TNO)

TNO 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	36.97	36.97	26.2	50	62.17	30.43
Cash & Short-Term Investments	36.97	36.97	26.2	50	62.17	30.43
Cash Growth	41.10%	41.10%	-47.59%	-19.58%	104.33%	1022.31%
Other Receivables	4.39	4.39	7.01	3.13	1.86	4.68
Receivables	4.39	4.39	7.01	3.13	1.86	4.68
Prepaid Expenses	0.74	0.74	0.61	1.68	1.7	0.57
Other Current Assets	1.16	1.16	1.95	2.14	0.69	0.7
Total Current Assets	43.27	43.27	35.77	56.95	66.43	36.38
Property, Plant & Equipment	2.62	2.62	2.59	1.5	0.85	0.96
Other Intangible Assets	0.51	0.51	0.48	0.57	0.59	0.72
Other Long-Term Assets	0.11	0.11	0.1	0.07	0.04	0.04
Total Assets	46.5	46.5	38.95	59.09	67.9	38.1
Accounts Payable	3.69	3.69	7.32	4.96	2.2	1.61
Accrued Expenses	1.8	1.8	1.21	1.31	1.12	0.67
Short-Term Debt	0.75	0.75	0.75	0.31	0.19	20.19
Current Portion of Leases	0.32	0.32	0.39	0.31	0.1	0.1
Current Income Taxes Payable	0.3	0.3	0.49	0.2	0.06	0.01
Current Unearned Revenue	3.17	3.17	2.87	2.95	0.43	0.11
Other Current Liabilities	0.25	0.25	0.57	0.48	0.18	0.17
Total Current Liabilities	10.28	10.28	13.59	10.53	4.28	22.84
Long-Term Debt	1.24	1.24	1.94	2.64	3.01	-
Long-Term Leases	0.55	0.55	0.68	0.72	0.58	0.68
Other Long-Term Liabilities	0.87	0.87	0.68	1.01	1.51	1.24
Total Liabilities	13.23	13.23	17.06	15.03	9.52	24.88
Common Stock	18.71	18.71	7.99	7.99	7.97	3.22
Additional Paid-In Capital	73.19	73.19	50.68	50.61	59.06	21.36
Retained Earnings	-22.06	-22.06	-23.21	-15.14	-8.98	-12.1
Comprensive Income & Other	-36.56	-36.56	-13.58	0.59	0.33	0.73
Shareholders' Equity	33.28	33.28	21.89	44.06	58.38	13.22
Total Liabilities & Equity	46.5	46.5	38.95	59.09	67.9	38.1
Total Debt	2.87	2.87	3.76	3.99	3.88	20.97
Net Cash (Debt)	34.11	34.11	22.44	46.02	58.29	9.46
Net Cash Growth	51.99%	51.99%	-51.23%	-21.06%	516.17%	248.94%
Net Cash Per Share	0.26	0.26	0.28	0.58	0.96	0.51
Filing Date Shares Outstanding	186.91	186.91	79.79	79.88	79.67	32.17
Total Common Shares Outstanding	186.91	186.91	79.79	79.88	79.67	32.17
Working Capital	32.99	32.99	22.18	46.42	62.15	13.53
Book Value Per Share	0.18	0.18	0.27	0.55	0.73	0.41
Tangible Book Value	32.77	32.77	21.4	43.49	57.79	12.5
Tangible Book Value Per Share	0.18	0.18	0.27	0.54	0.73	0.39
Machinery	2.91	2.91	-	1.23	0.76	0.68

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