DEQ — Deutsche Euroshop AG Balance Sheet

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Annual balance sheet for Deutsche Euroshop 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
Cash and Equivalents
Cash and Short Term Investments	148	266	329	335	336
Net Total Accounts Receivable
Net Total Receivables	10.9	22	24.6	19.9	18.5
Total Other Current Assets
Total Current Assets	170	304	378	383	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.424	0.33	0.244	0.436	0.449
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	4,559	4,237	4,279	4,208	4,460
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	211	279	59.1	76.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,309	2,234	2,216	2,172	2,341
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,250	2,003	2,063	2,036	2,120
Total Liabilities & Shareholders' Equity	4,559	4,237	4,279	4,208	4,460
Total Common Shares Outstanding