B5A0 — Bauer AG Balance Sheet

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Basic MaterialsSpeculativeSmall Cap

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

	C2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	60.1	55.4	67	78.1	79.8
Net Total Accounts Receivable
Net Total Receivables	333	367	364	364	318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	895	917	982	1,009	968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	506	482	485	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,544	1,639	1,620	1,687	1,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	676	980	927	813
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	1,179	1,161	1,236	1,218	1,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	478	384	469	494
Total Liabilities & Shareholders' Equity	1,544	1,639	1,620	1,687	1,684
Total Common Shares Outstanding