DLG — De' Longhi SpA Balance Sheet

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Annual balance sheet for De' Longhi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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
Short Term Investments
Cash and Short Term Investments	731	663	1,026	770	1,318
Net Total Accounts Receivable
Net Total Receivables	567	665	708	677	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,647	1,772	2,517	2,013	2,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	323	388	447	478
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,365	2,946	3,931	3,554	3,812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	632	1,004	1,490	922	1,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,174	1,678	2,362	1,895	2,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,190	1,267	1,569	1,659	1,811
Total Liabilities & Shareholders' Equity	2,365	2,946	3,931	3,554	3,812
Total Common Shares Outstanding