PO1 — Performance One AG Balance Sheet

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Annual balance sheet for Performance One 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	Interim Report	ARS	ARS	ARS
Standards:	GAS	—	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.804	1.4	0.56	0.65	0.698
Net Total Accounts Receivable
Net Total Receivables	1.53	1.3	1.84	1.68	1.21
Total Other Current Assets
Total Current Assets	2.36	2.75	2.53	2.53	2.35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.035	0.037	0.054	0.034	0.034
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2.6	3.52	4.16	4.47	4.51
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.032	0.122	0.135	1.64	1.34
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.52	2.12	4.22	3.75	3.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.08	1.41	-0.064	0.719	0.674
Total Liabilities & Shareholders' Equity	2.6	3.52	4.16	4.47	4.51
Total Common Shares Outstanding