EDD3 — edding AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	25.1	36.4	26.9	26.4	21.9
Net Total Accounts Receivable
Net Total Receivables	27.3	22.4	24.6	26.1	28
Total Inventory
Prepaid Expenses
Total Current Assets	83.5	93.7	93.8	91.6	84.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	20.6	22.2	21.8	24.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	130	135	131	127
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	33.7	37.5	37.2	35.2
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	53	63.5	64.6	60.5	59.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.5	66.4	70.3	70.8	67.4
Total Liabilities & Shareholders' Equity	119	130	135	131	127
Total Common Shares Outstanding