VOS — Vossloh AG Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	56.7	68.1	77.8	81.3	103
Net Total Accounts Receivable
Net Total Receivables	261	248	261	268	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	495	547	598	616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	297	314	324	326	340
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,331	1,217	1,289	1,369	1,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	496	412	406	572
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	937	818	730	771	782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	394	399	559	598	610
Total Liabilities & Shareholders' Equity	1,331	1,217	1,289	1,369	1,393
Total Common Shares Outstanding