LO24 — Lotto24 AG Balance Sheet

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Consumer CyclicalsBalancedMid Cap

Annual balance sheet for Lotto24 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	C2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.2	8.27	8.07	15.6	22.8
Net Total Accounts Receivable
Net Total Receivables	10.4	4.63	7.1	20.1	14.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.1	14.4	17.1	37.5	38.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	1.6	1.41	4.94	4.14
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	48.3	42.7	50.4	75.6	73.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	15.8	16.3	34.7	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.2	18.1	18.1	38.4	30.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.1	24.6	32.3	37.3	42.9
Total Liabilities & Shareholders' Equity	48.3	42.7	50.4	75.6	73.8
Total Common Shares Outstanding