ARIS — Ariston Holding NV Balance Sheet

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IndustrialsAdventurousMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	329	462	701	1,046	486
Net Total Accounts Receivable
Net Total Receivables	254	240	313	366	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	891	1,005	1,417	1,911	1,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	341	372	405	619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,736	1,813	2,317	2,879	3,868
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	601	794	820	827	1,024
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,213	1,367	1,439	1,869	2,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	522	447	878	1,010	1,503
Total Liabilities & Shareholders' Equity	1,736	1,813	2,317	2,879	3,868
Total Common Shares Outstanding