ACWN — AS Creation Tapeten AG Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for AS Creation Tapeten AG, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.6	21.9	19.5	12.9	18.9
Net Total Accounts Receivable
Net Total Receivables	22.8	25.5	25.6	20.9	19.9
Total Inventory
Total Other Current Assets
Total Current Assets	83.5	85.6	85.1	72.5	73.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	29.5	29.1	26.2	23.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	127	127	113	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	24.5	25	22.1	20.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48.6	48.6	45.8	36.8	39.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.4	78.9	81	76.7	72.4
Total Liabilities & Shareholders' Equity	128	127	127	113	112
Total Common Shares Outstanding