TRU — Traumhaus AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Traumhaus 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
Cash and Short Term Investments	11.8	5.26	3.09	4.2	11.9
Net Total Accounts Receivable
Net Total Receivables	5.23	18.8	29.6	37.3	9.13
Total Inventory
Total Other Current Assets
Total Current Assets	96.7	130	110	103	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.9	2.84	3.71	9.28	11.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104	140	119	117	154
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88.5	116	90.8	80.5	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.9	23.2	28.4	36.9	36.6
Total Liabilities & Shareholders' Equity	104	140	119	117	154
Total Common Shares Outstanding