S9I — Stemmer Imaging AG Balance Sheet

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

	2019 June 30th	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
Short Term Investments
Cash and Short Term Investments	46.4	34.9	36.1	41.7	37.7
Net Total Accounts Receivable
Net Total Receivables	16.2	16	18.4	25.5	22.1
Total Inventory
Prepaid Expenses
Total Current Assets	73.9	62.4	70.7	86.9	73.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.83	5.89	5.61	7.23	6.25
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87.5	96.7	104	121	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	22.6	23.4	28.7	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.8	32.6	32.2	36.5	23.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.6	64.1	71.4	84.1	80.5
Total Liabilities & Shareholders' Equity	87.5	96.7	104	121	104
Total Common Shares Outstanding