DWB — Dinkelacker AG Balance Sheet

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Annual balance sheet for Dinkelacker AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.761	0.384	0.367	0.485	1.35
Net Total Accounts Receivable
Net Total Receivables	0.033	0.397	0.513	0.164	0.181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.05	1.17	1.36	1.16	2.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	143	144	164	163
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	147	148	172	171
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	8.85	11.6	14.4	35.6	33.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67.7	68	69	92.4	90.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	79.8	79.4	79.4	79.4	80.8
Total Liabilities & Shareholders' Equity	147	147	148	172	171
Total Common Shares Outstanding