EUZ — Eckert & Ziegler SE Balance Sheet

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Annual balance sheet for Eckert & Ziegler SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	78.9	88.6	95	82.7	68
Net Total Accounts Receivable
Net Total Receivables	29.5	31.2	34.7	46	54.4
Total Inventory
Total Other Current Assets
Total Current Assets	147	173	178	174	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.6	57.9	81.2	112	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	274	289	348	407	439
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.6	49.1	60.4	56.7	83.7
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	136	144	160	195	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	138	145	187	212	222
Total Liabilities & Shareholders' Equity	274	289	348	407	439
Total Common Shares Outstanding