PHH2 — Paul Hartmann AG Balance Sheet

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HealthcareBalancedMid CapContrarian

Annual balance sheet for Paul Hartmann AG, 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 and Equivalents
Cash and Short Term Investments	254	151	108	145	161
Net Total Accounts Receivable
Net Total Receivables	367	391	434	421	428
Total Inventory
Total Other Current Assets
Total Current Assets	996	989	1,106	1,038	1,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	477	545	627	654	692
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,731	1,825	2,006	1,987	2,098
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	456	503	490	466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	802	782	928	923	949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	928	1,043	1,079	1,063	1,149
Total Liabilities & Shareholders' Equity	1,731	1,825	2,006	1,987	2,098
Total Common Shares Outstanding