RSL2 — R Stahl AG Balance Sheet

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Annual balance sheet for R Stahl AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.8	15.1	20.1	6.47	16.1
Net Total Accounts Receivable
Net Total Receivables	54.2	50.1	43.5	42.7	47.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	102	103	91.2	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.5	86	80.3	78	75
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	259	256	246	260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.9	62.2	70.3	75.8	100
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	166	201	208	196	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.1	58	47.9	49.6	71.1
Total Liabilities & Shareholders' Equity	228	259	256	246	260
Total Common Shares Outstanding