ADC — Adcapital AG Balance Sheet

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Annual balance sheet for Adcapital 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.53	9.75	8.87	6.86	4.48
Net Total Accounts Receivable
Net Total Receivables	22.6	23.9	20.1	21.2	29.1
Total Inventory
Prepaid Expenses
Total Current Assets	68.5	71.1	83.5	85.2	82.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	22.7	26.9	26.5	28.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.6	95.5	112	113	112
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	19	22.5	30.5	38.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.3	42.5	55.5	68.3	69.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.3	53	56.3	45	42.3
Total Liabilities & Shareholders' Equity	94.6	95.5	112	113	112
Total Common Shares Outstanding