KTA — Knaus Tabbert AG Balance Sheet

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Annual balance sheet for Knaus Tabbert 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.68	2.84	3.17	5.8	3.35
Net Total Accounts Receivable
Net Total Receivables	51.5	23.3	25.7	71.6	100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	161	191	344	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	103	131	184	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	311	286	345	557	682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	128	179	279	355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	213	162	211	410	490
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.2	124	134	147	193
Total Liabilities & Shareholders' Equity	311	286	345	557	682
Total Common Shares Outstanding