MSH — Wasgau Produktions & Handels AG Balance Sheet

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

	2018 December 31st	2019 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	22.5	21.3	22.9	13.2	11.4
Net Total Accounts Receivable
Net Total Receivables	7.04	5.79	4.16	4.38	5.05
Total Inventory
Total Other Current Assets
Total Current Assets	83.8	83.6	84.8	79.3	80.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	245	242	247	259
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	338	337	337	351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.3	66.3	72.1	72	73.6
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	114	253	243	236	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	84.2	85.6	94	100	105
Total Liabilities & Shareholders' Equity	198	338	337	337	351
Total Common Shares Outstanding