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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	47.8	47.5	62.5	66.8	64.7
Net Total Accounts Receivable
Net Total Receivables	34.1	30.5	33.5	39.4	48.6
Total Inventory
Prepaid Expenses
Total Current Assets	113	103	125	141	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	15.8	18.2	15.5	14.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	132	156	169	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	28.5	35.7	42.1	44.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38.3	41.3	49.5	52.9	53.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	97.5	90.3	106	116	132
Total Liabilities & Shareholders' Equity	136	132	156	169	185
Total Common Shares Outstanding