BST — Bastei Luebbe AG Balance Sheet

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

	2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 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	3.04	14.5	18	19.5	18.4
Net Total Accounts Receivable
Net Total Receivables	10.6	15.6	17.1	18.2	22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36	40.4	47.7	51.8	55.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.41	9.59	8.44	7.31	6.41
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.6	90.1	104	108	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.9	31.9	36	44.2	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.3	47.6	48.2	53.1	42.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28.3	42.5	56.1	54.8	61.3
Total Liabilities & Shareholders' Equity	68.6	90.1	104	108	104
Total Common Shares Outstanding