LUS1 — Lang & Schwarz AG Balance Sheet

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Annual balance sheet for Lang & Schwarz AG, 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	177	202	126	135
Net Total Accounts Receivable
Net Total Receivables	0.149	0.448	0.251	0.277	0.955
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.776	0.899	2.47	2.94	2.71
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	812	983	687	723	870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	747	910	617	651	764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	65	73.4	69.6	72.2	106
Total Liabilities & Shareholders' Equity	812	983	687	723	870
Total Common Shares Outstanding