ED4 — EDAG Engineering AG Balance Sheet

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Annual balance sheet for EDAG Engineering 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	158	153	125	109	128
Net Total Accounts Receivable
Net Total Receivables	127	195	206	220	199
Total Inventory
Total Other Current Assets
Total Current Assets	304	369	352	352	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	199	246	258	258
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	620	694	722	731	734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	287	339	229	295
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	518	579	573	568	601
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	102	115	149	163	133
Total Liabilities & Shareholders' Equity	620	694	722	731	734
Total Common Shares Outstanding