TR9 — Otrs AG Balance Sheet

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Annual balance sheet for Otrs 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.85	2.39	2.75	4.3	4.26
Net Total Accounts Receivable
Net Total Receivables	1.43	1.64	1.56	2.14	2.33
Total Inventory
Total Other Current Assets
Total Current Assets	3.37	4.15	4.38	6.48	6.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.146	0.134	0.137	0.132	0.143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.4	9.07	11.1	13.4	13.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.4	0.45	0.785	1.13	0.862
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.43	6.32	7.17	8.35	8.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.97	2.75	3.96	5.02	5.07
Total Liabilities & Shareholders' Equity	7.4	9.07	11.1	13.4	13.9
Total Common Shares Outstanding