4DS — Daldrup & Soehne AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.43	2.7	3.02	3.03	3.12
Net Total Accounts Receivable
Net Total Receivables	4.34	2.44	4.02	4.1	7.4
Total Inventory
Total Other Current Assets
Total Current Assets	24.7	23.8	18.1	21.8	29.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	10.2	8.5	7.15	5.67
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	46.4	38.5	38.6	40.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	17.8	15.9	14.2	15.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	104	23.1	20.3	19.6	20.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.3	23.3	18.2	19	20
Total Liabilities & Shareholders' Equity	142	46.4	38.5	38.6	40.2
Total Common Shares Outstanding