NBH — Hoftex AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	30.9	22.9	26.6	13	19.5
Net Total Accounts Receivable
Net Total Receivables	20.1	18.8	16.1	16.5	21.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.2	76.6	75.1	69	83.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	103	98.6	97.2	91.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	183	177	168	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	17.7	17.7	36.5	30.8	34.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.5	75	69.1	54.7	65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	108	108	114	112
Total Liabilities & Shareholders' Equity	194	183	177	168	177
Total Common Shares Outstanding