JTH0 — Gesundheitswelt Chiemgau AG Balance Sheet

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Annual balance sheet for Gesundheitswelt Chiemgau 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	14.7	15	2.3	11.3	14.1
Net Total Accounts Receivable
Net Total Receivables	5.99	6.85	9.06	0.507	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.4	23.4	14	17.5	28.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.6	53.1	51.2	44.4	54.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	76.7	77	77.3	68.5	83.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.51	3.78	4.46	36.2	10.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.2	45.9	43.1	37.3	45.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.5	31	34.2	31.2	38.2
Total Liabilities & Shareholders' Equity	76.7	77	77.3	68.5	83.3
Total Common Shares Outstanding