DOU — Douglas AG Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	399	412	455	317
Net Total Accounts Receivable
Net Total Receivables	77	81.7	87.6	86.5
Total Inventory
Total Other Current Assets
Total Current Assets	1,166	1,260	1,365	1,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,258	1,258	1,227	1,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,539	4,392	4,496	4,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,310	1,389	1,380	1,424
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	5,526	5,685	5,752	3,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-987	-1,294	-1,255	763
Total Liabilities & Shareholders' Equity	4,539	4,392	4,496	4,481
Total Common Shares Outstanding