BFK — Bastfaserkontor AG Balance Sheet

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Annual balance sheet for Bastfaserkontor 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.05	1.47	1.22	1.22	38.5
Net Total Accounts Receivable
Net Total Receivables	14.7	31.7	34.1	35.9	0.232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.5	33.8	36	37.9	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.1	46.3	45.3	42.7	40.3
Net Intangible Assets
Other Long Term Assets
Total Assets	64.6	80.2	81.3	80.5	80
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.2	1.32	1.2	1.35	1.53
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.3	24.7	24.6	24	23.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.3	55.4	56.7	56.5	56.8
Total Liabilities & Shareholders' Equity	64.6	80.2	81.3	80.5	80
Total Common Shares Outstanding