NHB0 — Nebelhornbahn-AG Balance Sheet

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.57	1.15	5.2	5.46	4.81
Net Total Accounts Receivable
Net Total Receivables	0.102	0.046	0.324	0.735	0.327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.39	1.71	9.08	7.58	6.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.2	43.7	59.6	58.5	56.2
Net Intangible Assets
Long Term Investments
Total Assets	34.7	45.5	68.7	66.2	62.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	2.53	9.61	9.58	8.46
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.7	32.5	56.7	53.5	49.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16	13	12.1	12.7	13.5
Total Liabilities & Shareholders' Equity	34.7	45.5	68.7	66.2	62.7
Total Common Shares Outstanding