AEIN — Allgeier SE Balance Sheet

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Annual balance sheet for Allgeier SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	61.8	70.3	88.9	85.6
Net Total Accounts Receivable
Net Total Receivables	161	52	68.7	71.6	73.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	117	145	168	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	33.6	48.9	49.2	53.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	587	244	485	513	525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	88	112	130	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	444	142	370	381	386
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	143	102	115	132	139
Total Liabilities & Shareholders' Equity	587	244	485	513	525
Total Common Shares Outstanding