B5A0 — Bauer AG Balance Sheet
0.000.00%
- €243.16m
- €629.12m
- €1.70bn
- 57
- 85
- 90
- 93
Annual balance sheet for Bauer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49.1 | 60.1 | 55.4 | 67 | 78.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 387 | 333 | 367 | 364 | 370 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 936 | 895 | 917 | 982 | 1,032 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 460 | 452 | 506 | 482 | 485 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,629 | 1,544 | 1,639 | 1,620 | 1,699 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 915 | 665 | 676 | 980 | 927 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,247 | 1,179 | 1,161 | 1,236 | 1,218 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 382 | 365 | 478 | 384 | 481 |
Total Liabilities & Shareholders' Equity | 1,629 | 1,544 | 1,639 | 1,620 | 1,699 |
Total Common Shares Outstanding |