C1V — mVISE AG Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	0.05	0.099	0.31	1	0.003
Net Total Accounts Receivable
Net Total Receivables	4.95	1.69	6.93	5.76	0.886
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.57	2.18	8.53	7.72	1.63
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.161	0.132	0.075	0.087	0.036
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.3	14.5	17	14.8	8.75
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	5.78	10.9	4.64	4.08
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.3	12.9	11.4	11.4	8.73
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6	1.58	5.57	3.44	0.014
Total Liabilities & Shareholders' Equity	19.3	14.5	17	14.8	8.75
Total Common Shares Outstanding