ROS — Rosenbauer International AG Balance Sheet

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

	2019 December 31st	R2020 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
Cash and Equivalents
Cash and Short Term Investments	50.8	19	65.5	35.6	34.9
Net Total Accounts Receivable
Net Total Receivables	221	230	159	169	271
Total Inventory
Total Other Current Assets
Total Current Assets	747	674	633	705	905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	189	197	190	180
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	977	911	892	974	1,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	398	438	525	923
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	757	691	674	789	986
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	221	220	218	184	181
Total Liabilities & Shareholders' Equity	977	911	892	974	1,167
Total Common Shares Outstanding