IFA — Ls Invest AG Balance Sheet

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Consumer CyclicalsAdventurousSmall Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148	135	90.2	95.5	193
Net Total Accounts Receivable
Net Total Receivables	33.6	24.1	33.7	28.1	36.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	161	127	172	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	394	381	383	342	325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	663	593	579	589	699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.4	56.1	70.9	66.3	98
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	210	189	177	175	248
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	453	404	402	414	452
Total Liabilities & Shareholders' Equity	663	593	579	589	699
Total Common Shares Outstanding