KLIN — Klingelnberg AG Balance Sheet

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Annual balance sheet for Klingelnberg AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	28.7	38.7	22.6	7.72	8.72
Net Total Accounts Receivable
Net Total Receivables	75	52.4	48.5	71.1	78.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	182	154	214	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.9	51.5	49.2	46	58.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255	245	217	274	284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	93.6	78.5	145	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.4	113	96.4	169	158
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	163	132	121	105	127
Total Liabilities & Shareholders' Equity	255	245	217	274	284
Total Common Shares Outstanding