GAV — Carlo Gavazzi Holding AG Balance Sheet

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Annual balance sheet for Carlo Gavazzi Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	66.8	64.7	71.3	72.7	68.7
Net Total Accounts Receivable
Net Total Receivables	38.8	48.4	38.8	29.2	32
Total Inventory
Prepaid Expenses
Total Current Assets	141	158	155	138	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	14.8	15.3	20.8	18.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	185	182	173	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.1	44.8	33.6	28.7	35.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	52.9	53.5	42.8	38.1	43.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	132	139	135	132
Total Liabilities & Shareholders' Equity	169	185	182	173	175
Total Common Shares Outstanding