H2RB — HALLOREN SCHOKOLADENFABRIK AG Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for HALLOREN SCHOKOLADENFABRIK 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.8	10.7	8.67	6.47	1.68
Net Total Accounts Receivable
Net Total Receivables	18.7	16.3	9.12	4.41	4.47
Total Inventory
Total Other Current Assets
Total Current Assets	40.9	30.1	25.1	24.7	24.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.71	6.97	11.2	11.2	3.75
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48.9	37.3	36.5	36	35.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	1.51	1.58	1.64	1.21
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.1	4.18	3.36	3.78	2.49
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.9	33.1	33.1	32.3	32.9
Total Liabilities & Shareholders' Equity	48.9	37.3	36.5	36	35.4
Total Common Shares Outstanding