IFA — Ls Invest AG Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	74	148	135	90.2	95.5
Net Total Accounts Receivable
Net Total Receivables	52.2	33.6	24.1	33.7	28.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	214	161	127	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	394	381	383	342
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	467	663	593	579	585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	86.4	56.1	70.9	66.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	195	210	189	177	175
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	453	404	402	410
Total Liabilities & Shareholders' Equity	467	663	593	579	585
Total Common Shares Outstanding