PKTM — PIERER Mobility AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for PIERER Mobility 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
Cash and Short Term Investments	218	374	279	259	163
Net Total Accounts Receivable
Net Total Receivables	189	210	343	435	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	744	1,041	1,355	1,619	1,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	356	361	444	484	369
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,686	2,034	2,551	2,953	2,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	450	619	1,011	914	2,326
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	1,326	1,274	1,643	2,049	2,593
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	360	760	908	904	-197
Total Liabilities & Shareholders' Equity	1,686	2,034	2,551	2,953	2,396
Total Common Shares Outstanding