LUS1 — Lang & Schwarz AG Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Lang & Schwarz 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
Cash and Short Term Investments	184	130	177	202	126
Net Total Accounts Receivable
Net Total Receivables	0.093	0.149	0.448	0.251	0.277
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.743	0.776	0.899	2.47	2.94
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	506	812	983	687	723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	478	747	910	617	651
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27.5	65	73.4	69.6	72.2
Total Liabilities & Shareholders' Equity	506	812	983	687	723
Total Common Shares Outstanding