STM — Stadlauer Malzfabrik AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.04	11.2	2.34	0.509	2.34
Net Total Accounts Receivable
Net Total Receivables	29.8	24.2	19.5	27.4	19.5
Total Current Assets	34.9	35.4	21.9	27.9	21.9
Net Property, Plant And Equipment	0.118	0.118	0.118	0.118	0.118
Long Term Investments
Other Long Term Assets
Total Assets	50.9	51.6	51.6	52.2	51.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.676	0.69	0.464	0.228	0.464
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.6	1.6	1.4	0.436	1.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.3	50	50.2	51.8	50.2
Total Liabilities & Shareholders' Equity	50.9	51.6	51.6	52.2	51.6
Total Common Shares Outstanding