DECB — Deceuninck NV Balance Sheet

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

	R2019 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
Cash and Short Term Investments	52.8	106	72.9	58.9	46.5
Net Total Accounts Receivable
Net Total Receivables	104	106	161	143	127
Total Inventory
Total Other Current Assets
Total Current Assets	268	326	405	385	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	254	247	298	312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	599	675	710	681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	188	379	230	232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	359	360	422	402	379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	231	239	253	307	302
Total Liabilities & Shareholders' Equity	590	599	675	710	681
Total Common Shares Outstanding