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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	34.9	36.1	41.7	37.7	27.7
Net Total Accounts Receivable
Net Total Receivables	16	18.4	25.5	22.1	18.4
Total Inventory
Prepaid Expenses
Total Current Assets	62.4	70.7	86.9	73.3	57.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.89	5.61	7.23	6.25	15.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96.7	104	121	104	99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	23.4	28.7	17.9	18.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.6	32.2	36.5	23.9	32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.1	71.4	84.1	80.5	67
Total Liabilities & Shareholders' Equity	96.7	104	121	104	99
Total Common Shares Outstanding