VH2 — Friedrich Vorwerk Se Balance Sheet

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Annual balance sheet for Friedrich Vorwerk Se, 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
Cash and Short Term Investments	52.4	45.3	108	45.9	56.5
Net Total Accounts Receivable
Net Total Receivables	44.8	48.8	61	113	104
Total Inventory
Total Other Current Assets
Total Current Assets	106	105	183	177	174
Net Property, Plant And Equipment	48.8	59.8	80.6	97.2	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167	177	290	308	311
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.3	70.5	78.6	90.1	93.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	130	113	139	145	140
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.9	63.6	151	163	171
Total Liabilities & Shareholders' Equity	167	177	290	308	311
Total Common Shares Outstanding