DEF — Defama Deutsche Fachmarkt AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.28	1.52	4.15	2.84	1.32
Net Total Accounts Receivable
Net Total Receivables	0.805	0.961	6.2	3.11	1.74
Total Inventory
Total Other Current Assets
Total Current Assets	6.25	4.59	12.3	7.89	4.84
Net Property, Plant And Equipment	129	150	186	209	233
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137	156	199	218	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	128	158	175	195
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	112	129	158	176	195
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.8	27.7	40.9	42.5	44.3
Total Liabilities & Shareholders' Equity	137	156	199	218	240
Total Common Shares Outstanding