FDD — Pilkington Deutschland AG Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

Annual balance sheet for Pilkington Deutschland AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.139	0.046	0.21	0.123	0.127
Net Total Accounts Receivable
Net Total Receivables	235	237	251	298	356
Total Inventory
Total Other Current Assets
Total Current Assets	287	287	309	371	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	148	131	119	115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	470	481	487	537	595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	70.6	64	67.4	114	164
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	231	242	248	298	356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	239	239	239	239	239
Total Liabilities & Shareholders' Equity	470	481	487	537	595
Total Common Shares Outstanding