VBSN — IVF Hartmann Holding AG Balance Sheet

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Annual balance sheet for IVF Hartmann Holding AG, fiscal year end - December 31st, CHF 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.4	46.7	29.3	39.8	87.9
Net Total Accounts Receivable
Net Total Receivables	60.5	64.3	63.3	65	41.8
Total Inventory
Prepaid Expenses
Total Current Assets	110	129	121	132	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.9	48	48	45.1	38.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	181	173	180	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	38.3	32.2	32.4	33.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.4	41.9	36.2	36.6	37.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	139	137	144	151
Total Liabilities & Shareholders' Equity	155	181	173	180	189
Total Common Shares Outstanding