M4N — Give AG Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.2	18.7	55.1	20.2	0.66
Net Total Accounts Receivable
Net Total Receivables	65.1	63.9	7.4	3.14	1.72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.4	105	77.3	23.7	2.38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	19.5	0.24	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	162	148	78.5	26.5	25.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	55.8	13.9	0.134	0.473
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.2	77.4	14.7	1.22	1.41
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.4	70.5	63.7	25.3	24.1
Total Liabilities & Shareholders' Equity	162	148	78.5	26.5	25.5
Total Common Shares Outstanding