HG1 — Homag AG Balance Sheet

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Annual balance sheet for Homag 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 and Equivalents
Cash and Short Term Investments	0.005	0.652	0.009	0.005	0.016
Net Total Accounts Receivable
Net Total Receivables	32.4	17.4	92.3	82	81.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.2	18.6	92.4	82.1	81.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.047	0.038	0	—	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	240	322	395	386	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	124	209	284	274	274
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	134	216	289	279	279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	106	106	106	106	106
Total Liabilities & Shareholders' Equity	240	322	395	386	385
Total Common Shares Outstanding