FKA — Frauenthal Holding AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	61.1	59	59.1	63.2	57.2
Net Total Accounts Receivable
Net Total Receivables	34	39.2	31.3	23.9	6.51
Total Inventory
Total Other Current Assets
Total Current Assets	287	296	301	281	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	177	179	166	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497	497	504	470	342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	186	188	187	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	368	316	312	306	204
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	129	181	192	164	138
Total Liabilities & Shareholders' Equity	497	497	504	470	342
Total Common Shares Outstanding