BKHT — Brockhaus Technologies AG Balance Sheet

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

	2020 December 31st	C2021 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
Cash and Short Term Investments	124	30.3	70.8	53.7	48.4
Net Total Accounts Receivable
Net Total Receivables	7.24	49.4	29.2	45.5	41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	108	146	138	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	16.2	7.63	12.9	15.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	615	656	659	599
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	58.4	49.9	55.9	98.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83	392	383	403	399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	223	222	273	257	200
Total Liabilities & Shareholders' Equity	306	615	656	659	599
Total Common Shares Outstanding