FEW0 — Funkwerk AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.5	76	50.7	40.7	48.9
Net Total Accounts Receivable
Net Total Receivables	12.7	17.6	26.2	29.9	34.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.5	107	116	117	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.35	8.18	13.5	18.9	19.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97	120	144	154	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.53	5.35	8.53	11.4	15.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48.5	49.8	63	67.6	74.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48.5	69.9	81.4	86.7	95
Total Liabilities & Shareholders' Equity	97	120	144	154	169
Total Common Shares Outstanding