ARIS — Ariston Holding NV Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	462	701	1,046	486	369
Net Total Accounts Receivable
Net Total Receivables	240	313	366	409	411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,005	1,417	1,911	1,602	1,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	372	405	619	649
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,813	2,317	2,879	3,868	3,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	794	820	827	1,024	950
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,367	1,439	1,869	2,365	2,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	447	878	1,010	1,503	1,426
Total Liabilities & Shareholders' Equity	1,813	2,317	2,879	3,868	3,567
Total Common Shares Outstanding