Archos Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.01	10.35	12.06	15.96	8.96
Short-Term Investments	0.2	0.2	-	-	-
Cash & Short-Term Investments	10.21	10.55	12.06	15.96	8.96
Cash Growth	-3.23%	-12.54%	-24.44%	78.20%	25.97%
Accounts Receivable	4.31	5.82	1.71	1.75	4.02
Other Receivables	1.16	1.02	1.2	2.61	2.84
Receivables	5.46	6.84	2.91	4.36	6.86
Inventory	2.94	3.68	3.31	2.39	2.49
Other Current Assets	0.09	0.15	0.36	0.54	0.62
Total Current Assets	18.7	21.21	18.63	23.26	19.18
Property, Plant & Equipment	0.1	0.14	0.16	0.12	0.17
Long-Term Investments	0.05	0.12	0.01	-	-
Goodwill	4.69	3.81	-	-	-
Other Intangible Assets	0.63	0.62	0.44	0.47	0.22
Long-Term Deferred Charges	0.01	0.05	-0	-	-
Other Long-Term Assets	0.1	0.1	0.07	0.13	0.13
Total Assets	24.36	26.14	19.38	24.05	19.78
Accounts Payable	7.66	9.09	8.87	6.35	10.1
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	1.28	0.55	-	-	-
Current Portion of Leases	0.02	-	-	-	-
Total Current Liabilities	8.96	9.65	8.87	6.35	10.1
Long-Term Debt	6.73	10.95	7	11.57	12.43
Long-Term Leases	0.01	0.05	0.08	0.02	-
Pension & Post-Retirement Benefits	-	-	-	0.37	0.38
Other Long-Term Liabilities	3.83	4.88	3.47	8.49	3.41
Total Liabilities	19.52	25.52	19.41	26.8	26.33
Common Stock	0.52	0.07	0.05	1.33	0.25
Additional Paid-In Capital	24.65	22.6	20.41	17.71	6.11
Retained Earnings	1.4	-2.4	-	-	-
Comprehensive Income & Other	-27.47	-24.6	-25.03	-25.96	-17.77
Total Common Equity	-0.89	-4.34	-4.57	-6.92	-11.42
Minority Interest	5.73	4.96	4.54	4.17	4.87
Shareholders' Equity	4.84	0.62	-0.03	-2.75	-6.54
Total Liabilities & Equity	24.36	26.14	19.38	24.05	19.78
Total Debt	8.04	11.55	7.07	11.59	12.43
Net Cash (Debt)	2.17	-1	4.99	4.37	-3.47
Net Cash Growth	-	-	14.09%	-	-
Net Cash Per Share	0.04	-0.80	96.88	-	-
Filing Date Shares Outstanding	58.05	21.25	0.05	-	-
Total Common Shares Outstanding	58.05	1.25	0.05	-	-
Working Capital	9.75	11.57	9.76	16.91	9.09
Book Value Per Share	-0.02	-3.48	-88.71	-	-
Tangible Book Value	-6.2	-8.77	-5.01	-7.39	-11.63
Tangible Book Value Per Share	-0.11	-7.04	-97.21	-	-
Buildings	0	0	0	0	0
Machinery	0.2	0.2	0.2	0.1	1.26
Construction In Progress	-	-	0.01	0.01	-

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