GMM — GRAMMER AG Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for GRAMMER AG, 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 and Equivalents
Cash and Short Term Investments	143	89.8	113	109	131
Net Total Accounts Receivable
Net Total Receivables	276	304	301	318	353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	577	650	677	721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	447	495	477	479
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,474	1,376	1,483	1,445	1,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	550	710	777	843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,132	1,073	1,140	1,145	1,232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	342	303	343	299	303
Total Liabilities & Shareholders' Equity	1,474	1,376	1,483	1,445	1,534
Total Common Shares Outstanding