KVO — Oberstdorfer Bergbahn AG Balance Sheet

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Annual balance sheet for Oberstdorfer Bergbahn AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.193	1.4	1.1	0.285	0.068
Net Total Accounts Receivable
Net Total Receivables	0.012	0.026	0.109	0.139	0.045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.85	2.18	2.12	1.35	1.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	29.6	28.4	26.8	28.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	32.8	31.8	30.6	28.2	29.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.114	0.134	0.105	0.12	4.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.7	24.6	23.3	21.2	22.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	7.14	7.18	7.31	7.03	7.44
Total Liabilities & Shareholders' Equity	32.8	31.8	30.6	28.2	29.9
Total Common Shares Outstanding