SSS — Schulte-Schlagbaum AG Balance Sheet

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Annual balance sheet for Schulte-Schlagbaum 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.74	5.91	9.18	8.96	7.52
Net Total Accounts Receivable
Net Total Receivables	5.8	6.47	4.73	6.34	7.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	23	24.1	27.7	29.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	10.8	10.6	9.74	9.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.3	34.6	35.3	39.4	41.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.78	2.56	2.34	3.16	3.69
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.4	11.7	11	12.9	13.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.9	22.9	24.3	26.5	28.1
Total Liabilities & Shareholders' Equity	35.3	34.6	35.3	39.4	41.2
Total Common Shares Outstanding