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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2.8	6.98	4.28	1.52	4.15
Net Total Accounts Receivable
Net Total Receivables	0.508	0.437	0.805	0.961	6.2
Total Other Current Assets
Total Current Assets	3.91	8.33	6.25	4.59	12.3
Net Property, Plant And Equipment	81.4	95	129	150	186
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.8	104	137	156	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.4	79.6	112	128	158
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	69.8	80	112	129	158
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16	24.3	24.8	27.7	40.9
Total Liabilities & Shareholders' Equity	85.8	104	137	156	199
Total Common Shares Outstanding