SFQ — Saf-Holland Se Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Saf-Holland Se, 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	135	173	167	249	248
Net Total Accounts Receivable
Net Total Receivables	139	109	157	161	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	458	425	532	626	837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	217	207	201	206	334
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	979	920	1,014	1,498	1,652
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	335	171	225	339	371
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	674	623	644	1,058	1,179
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	305	298	370	441	473
Total Liabilities & Shareholders' Equity	979	920	1,014	1,498	1,652
Total Common Shares Outstanding