TMV — TeamViewer SE Balance Sheet

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Annual balance sheet for TeamViewer 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	71.2	88	551	168	82.2
Net Total Accounts Receivable
Net Total Receivables	19.5	22.5	20.2	34.8	67.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.7	115	577	209	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.5	40.5	45.5	50.3	43.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	959	1,063	1,547	1,173	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	351	337	474	512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	867	823	1,227	1,057	1,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	91.9	241	320	115	83.7
Total Liabilities & Shareholders' Equity	959	1,063	1,547	1,173	1,112
Total Common Shares Outstanding