TSS — InnoTec TSS AG Balance Sheet

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Annual balance sheet for InnoTec TSS 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.4	22.7	25.5	22.4	8.72
Net Total Accounts Receivable
Net Total Receivables	14.8	16.4	13.8	10	25.8
Total Inventory
Prepaid Expenses
Total Current Assets	50.9	51.3	51.9	49.5	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	43.3	43.7	44.2	45
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105	110	110	110	117
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	11.9	13	13.3	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23.4	27	27.1	24.7	28
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.2	82.5	83.3	85.1	88.9
Total Liabilities & Shareholders' Equity	105	110	110	110	117
Total Common Shares Outstanding