BBHK — Deutsche Balaton AG Balance Sheet

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Annual balance sheet for Deutsche Balaton 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	156	169	82.1	84.5	144
Net Total Accounts Receivable
Net Total Receivables	28.1	26	35.8	35	46.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	225	132	124	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.5	22.6	19.8	16.9	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	703	747	533	566	635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	119	73.3	65.3	60.7
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	309	316	201	196	164
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	394	431	332	369	472
Total Liabilities & Shareholders' Equity	703	747	533	566	635
Total Common Shares Outstanding