IEKG — Intereuropa dd Balance Sheet

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Annual balance sheet for Intereuropa dd, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.29	14.2	19.5	15	17.6
Net Total Accounts Receivable
Net Total Receivables	32.1	31.1	38.2	42	38.8
Total Inventory
Total Other Current Assets
Total Current Assets	42.6	46	58.1	57.5	56.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	141	139	151	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	220	230	240	247
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.7	26.9	35.2	39.6	48.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	103	106	110	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	115	117	124	130	141
Total Liabilities & Shareholders' Equity	223	220	230	240	247
Total Common Shares Outstanding
Total Preferred Shares Outstanding