VAR1 — Varta AG Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Varta 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	150	245	123	73.2	109
Net Total Accounts Receivable
Net Total Receivables	29.3	54.2	125	173	132
Total Inventory
Total Other Current Assets
Total Current Assets	250	380	436	444	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	248	597	711	592
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	402	669	1,123	1,260	1,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.9	165	378	428	823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144	254	624	728	1,019
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	415	499	532	239
Total Liabilities & Shareholders' Equity	402	669	1,123	1,260	1,258
Total Common Shares Outstanding