HOC — HolidayCheck AG Balance Sheet

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Consumer CyclicalsConservativeSmall Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 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
Short Term Investments
Cash and Short Term Investments	40.1	26.2	33.8	27.6	34.7
Net Total Accounts Receivable
Net Total Receivables	16.1	19.8	23.3	22.5	2.43
Total Other Current Assets
Total Current Assets	58.9	47.8	58.7	52.1	38.9
Net Property, Plant And Equipment	2.76	2.96	2.38	11.2	9.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192	182	193	194	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	16.7	25.6	26.7	28.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26.8	25.4	33.3	40.6	53.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166	157	160	153	80.4
Total Liabilities & Shareholders' Equity	192	182	193	194	134
Total Common Shares Outstanding