7V0 — Darwin AG Balance Sheet

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HealthcareSpeculativeSmall Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	GAS	GAS	GAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79.1	171	108
Net Total Accounts Receivable
Net Total Receivables	56.6	11.4	6.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	215	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.03	3.94	4.09
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	224	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	5.5	20.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	93	112	85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.8	112	93.9
Total Liabilities & Shareholders' Equity	162	224	179
Total Common Shares Outstanding