BKHT — Brockhaus Technologies AG Balance Sheet

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FinancialsSpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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
Cash and Short Term Investments	31.6	17.2	124	30.3	70.8
Net Total Accounts Receivable
Net Total Receivables	1.38	6.5	7.24	49.4	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.3	34.8	141	108	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.797	11.3	11.7	16.2	7.63
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.4	208	306	615	656
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.39	13.9	16.5	58.4	49.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.8	88.8	83	392	383
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.6	119	223	222	273
Total Liabilities & Shareholders' Equity	70.4	208	306	615	656
Total Common Shares Outstanding