B7E — Blue Cap AG Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Blue Cap 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27	42.8	43.3	36.7	40.6
Net Total Accounts Receivable
Net Total Receivables	25.3	22.4	39.7	38.5	35.6
Total Inventory
Total Other Current Assets
Total Current Assets	86.4	102	133	130	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.7	82.1	85	82.6	61.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201	199	268	299	244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.8	45.4	68.5	90.5	63.9
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	135	118	175	195	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.8	80.2	93.1	104	83.8
Total Liabilities & Shareholders' Equity	201	199	268	299	244
Total Common Shares Outstanding