EUK3 — Eurokai GmbH & Co KGaA Balance Sheet

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Annual balance sheet for Eurokai GmbH & Co KGaA, 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	201	177	191	237	251
Net Total Accounts Receivable
Net Total Receivables	57.9	48.6	58	54.6	61.4
Total Inventory
Total Other Current Assets
Total Current Assets	278	244	267	314	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	123	120	126	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	842	728	799	911	909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.2	66.5	70.4	76.3	74.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	446	405	415	436	419
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	395	323	384	476	490
Total Liabilities & Shareholders' Equity	842	728	799	911	909
Total Common Shares Outstanding