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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19.3	13.1	15	22.7	23.3
Net Total Accounts Receivable
Net Total Receivables	197	181	207	206	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	398	344	442	449	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	109	100	103	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	840	764	841	863	814
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	340	287	257	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	682	629	634	603	539
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	135	208	261	275
Total Liabilities & Shareholders' Equity	840	764	841	863	814
Total Common Shares Outstanding