ZPF — Zapf Creation AG Balance Sheet

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Consumer CyclicalsAdventurousSmall Cap

Annual balance sheet for Zapf Creation 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.4	60.5	66.5	64.4	59.7
Net Total Accounts Receivable
Net Total Receivables	16.6	18.5	20.4	33.8	26.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.5	86.8	95.5	111	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.16	6.99	6.62	6	5.74
Net Intangible Assets
Other Long Term Assets
Total Assets	79.1	96.4	103	118	107
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	27.2	24.2	29.9	18.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	23.3	27.7	24.6	30.5	18.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.7	68.7	78.2	87.7	87.9
Total Liabilities & Shareholders' Equity	79.1	96.4	103	118	107
Total Common Shares Outstanding