VG0K — Vivanco Gruppe AG Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 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
Cash and Short Term Investments	1.67	2.03	8.21	7.6	6.06
Net Total Accounts Receivable
Net Total Receivables	21.1	22.9	22.9	17	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.7	43	45	39	33.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.5	1.47	1.35	1.31	1.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51.5	60.1	60.7	52.6	45.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.9	36.4	29.4	25.9	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.6	54.7	55.9	48.4	42.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.91	5.41	4.79	4.12	3.62
Total Liabilities & Shareholders' Equity	51.5	60.1	60.7	52.6	45.8
Total Common Shares Outstanding