KLIN — Klingelnberg AG Balance Sheet

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Annual balance sheet for Klingelnberg AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.7	22.6	7.72	8.72	16.5
Net Total Accounts Receivable
Net Total Receivables	52.4	48.5	71.1	78.9	85.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	154	214	208	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	49.2	46	58.7	58.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	217	274	284	296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.6	78.5	145	126	128
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	96.4	169	158	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	121	105	127	141
Total Liabilities & Shareholders' Equity	245	217	274	284	296
Total Common Shares Outstanding