ADC — Adcapital AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.93	8.53	9.75	8.87	6.86
Net Total Accounts Receivable
Net Total Receivables	21.3	22.6	23.9	20.1	21.2
Total Inventory
Prepaid Expenses
Total Current Assets	71.7	68.5	71.1	83.5	85.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.7	23.8	22.7	26.9	26.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100	94.6	95.5	112	113
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.5	15.1	19	22.5	30.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.9	39.3	42.5	55.5	68.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.1	55.3	53	56.3	45
Total Liabilities & Shareholders' Equity	100	94.6	95.5	112	113
Total Common Shares Outstanding