NLFSK — Nilfisk Holding A/S Balance Sheet

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Annual balance sheet for Nilfisk Holding A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.1	15	22.7	23.3	27.4
Net Total Accounts Receivable
Net Total Receivables	181	207	206	172	196
Total Inventory
Total Current Assets	344	442	449	395	457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	100	103	113	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	764	841	863	814	895
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	287	257	269	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	629	634	603	539	575
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	208	261	275	319
Total Liabilities & Shareholders' Equity	764	841	863	814	895
Total Common Shares Outstanding