VOS — Vossloh AG Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	68.1	77.8	81.3	103	103
Net Total Accounts Receivable
Net Total Receivables	248	261	268	237	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	495	547	598	616	667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	324	326	340	374
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,217	1,289	1,369	1,393	1,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496	412	406	572	514
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	818	730	771	782	765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	399	559	598	610	726
Total Liabilities & Shareholders' Equity	1,217	1,289	1,369	1,393	1,491
Total Common Shares Outstanding