DIS — DVS Technology AG Balance Sheet

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IndustrialsHighly SpeculativeSmall Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.3	9.88	9.24	10.3	9.14
Net Total Accounts Receivable
Net Total Receivables	72.5	75.4	62.3	56.7	57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	160	156	153	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.3	64.2	66.1	61.7	59.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	241	259	253	246	259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	102	101	98.6	116
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	156	147	143	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	104	107	103	95.4
Total Liabilities & Shareholders' Equity	241	259	253	246	259
Total Common Shares Outstanding