LOU — Deag Deutsche Entertainment AG Balance Sheet

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

	2019 December 31st	2020 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	48.3	55.8	127	76	92
Net Total Accounts Receivable
Net Total Receivables	15.9	5.91	17.3	28.4	31.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.4	83.8	178	126	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	23.8	29.7	32.7	36
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	186	309	266	302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	105	198	180	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	172	174	290	243	285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.1	12.1	18.8	23.2	16.9
Total Liabilities & Shareholders' Equity	185	186	309	266	302
Total Common Shares Outstanding