ETE — Ekotechnika AG Balance Sheet

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Annual balance sheet for Ekotechnika AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	19.1	22.3	29.3	46.4	34.5
Net Total Accounts Receivable
Net Total Receivables	46.7	24.9	31.7	28.7	20.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	98.2	117	157	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	21.2	28.9	43.8	23
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	135	124	146	203	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	94.5	100	95.4	89.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	102	96.4	101	98.5	91.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.9	27.6	44.8	104	68.5
Total Liabilities & Shareholders' Equity	135	124	146	203	160
Total Common Shares Outstanding