EIN3 — Einhell Germany AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	15.3	26.7	33.4	20.6	15.8
Net Total Accounts Receivable
Net Total Receivables	89.9	96.4	144	180	172
Total Inventory
Total Other Current Assets
Total Current Assets	319	318	385	702	701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	48.9	58.7	75.6	75.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	372	397	478	832	843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	143	188	353	331
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	175	184	236	494	487
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	196	213	243	338	356
Total Liabilities & Shareholders' Equity	372	397	478	832	843
Total Common Shares Outstanding