M4N — Muehlhan AG Balance Sheet

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Annual balance sheet for Muehlhan 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	9.9	12.8	13.2	18.7	55.1
Net Total Accounts Receivable
Net Total Receivables	62	81.2	65.1	63.9	7.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85	104	94.4	105	77.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.7	45	42.2	19.5	0.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	175	162	148	78.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	67.7	61.1	55.8	13.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	85.6	106	96.2	77.4	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.5	69	65.4	70.5	63.7
Total Liabilities & Shareholders' Equity	151	175	162	148	78.5
Total Common Shares Outstanding