IOS — IONOS SE Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	118	64.9	38.8	51	46.5
Net Total Accounts Receivable
Net Total Receivables	97.1	78.4	113	148	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	162	176	225	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	272	322	322	315
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,489	1,472	1,542	1,596	1,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	278	299	298	360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,817	1,706	1,704	1,599	1,485
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-329	-234	-162	-2.92	159
Total Liabilities & Shareholders' Equity	1,489	1,472	1,542	1,596	1,644
Total Common Shares Outstanding