M5Z — Manz AG Balance Sheet

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Annual balance sheet for Manz 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	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44	69.7	36.1	33.6	30.2
Net Total Accounts Receivable
Net Total Receivables	108	99.6	97.7	138	107
Total Inventory
Total Other Current Assets
Total Current Assets	197	238	184	240	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	45.4	39.8	44.3	46.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	342	358	285	345	279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	191	165	213	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	209	227	199	243	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132	131	85.7	102	99.5
Total Liabilities & Shareholders' Equity	342	358	285	345	279
Total Common Shares Outstanding