MAN — Josef Manner & Comp AG Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Josef Manner & Comp AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.738	1.01	14.9	19.8	4.54
Net Total Accounts Receivable
Net Total Receivables	31.4	26.9	24.8	30	35.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.1	61.7	71.8	89.2	82.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.5	71.4	77	75.4	75.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	147	170	188	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	50.9	70.1	77.8	66.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.4	88.4	110	125	114
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57	58.2	60.6	63.4	64.9
Total Liabilities & Shareholders' Equity	145	147	170	188	179
Total Common Shares Outstanding