CCC — Cavotec Ab Balance Sheet

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IndustrialsSpeculativeMicro Cap

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.63	15.1	11.6
Net Total Accounts Receivable
Net Total Receivables	47.1	40.5	39.3
Total Inventory
Total Other Current Assets
Total Current Assets	102	94.8	86.5
Net Property, Plant And Equipment	19.2	16.9	17.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	157	148
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	66.4	60.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	101	88.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.9	56.6	59.9
Total Liabilities & Shareholders' Equity	168	157	148
Total Common Shares Outstanding