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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.4	51.1	67.1	61.1	59
Net Total Accounts Receivable
Net Total Receivables	45.2	35.1	24.6	34	39.2
Total Inventory
Total Other Current Assets
Total Current Assets	242	245	253	287	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	150	150	176	177
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	408	442	441	497	497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	162	168	200	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	298	316	327	368	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	110	127	114	129	181
Total Liabilities & Shareholders' Equity	408	442	441	497	497
Total Common Shares Outstanding