PHH2 — Paul Hartmann AG Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Paul Hartmann AG, 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 and Equivalents
Cash and Short Term Investments	115	254	151	108	145
Net Total Accounts Receivable
Net Total Receivables	363	367	391	434	421
Total Inventory
Total Other Current Assets
Total Current Assets	828	996	989	1,106	1,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482	477	545	627	654
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,609	1,731	1,825	2,006	1,987
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	460	456	503	490
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	721	802	782	928	923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	888	928	1,043	1,079	1,063
Total Liabilities & Shareholders' Equity	1,609	1,731	1,825	2,006	1,987
Total Common Shares Outstanding