VQT — va Q tec AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.4	8	18	12.1	16
Net Total Accounts Receivable
Net Total Receivables	8.36	7.85	7.55	17.1	9.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.2	27	37.8	48.9	44.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.4	68.9	69.6	82.6	80.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	106	119	146	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24	28.3	21.2	37	68.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64.9	63.1	77.8	95.5	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45.3	42.7	41.3	50	38.7
Total Liabilities & Shareholders' Equity	110	106	119	146	143
Total Common Shares Outstanding