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.

	C2018 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	10.8	7.29	14.2	19.5	15
Net Total Accounts Receivable
Net Total Receivables	33.9	32.1	31.1	38.2	42
Total Inventory
Total Other Current Assets
Total Current Assets	49.9	42.6	46	58.1	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	145	141	139	151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233	223	220	230	240
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.2	83.7	26.9	35.2	39.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	109	103	106	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	113	115	117	124	130
Total Liabilities & Shareholders' Equity	233	223	220	230	240
Total Common Shares Outstanding
Total Preferred Shares Outstanding