B5A0 — Bauer AG Balance Sheet

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Basic MaterialsAdventurousSmall Cap

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	55.4	67	78.1	79.8	64.7
Net Total Accounts Receivable
Net Total Receivables	367	364	364	318	337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	917	982	1,009	968	879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	506	482	485	497	441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,639	1,620	1,687	1,684	1,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	676	980	927	813	724
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	1,161	1,236	1,218	1,190	1,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	478	384	469	494	495
Total Liabilities & Shareholders' Equity	1,639	1,620	1,687	1,684	1,540
Total Common Shares Outstanding