KVO — Oberstdorfer Bergbahn AG Balance Sheet

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Annual balance sheet for Oberstdorfer Bergbahn AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
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	0.362	0.179	0.193	1.4	1.1
Net Total Accounts Receivable
Net Total Receivables	0.106	0.083	0.012	0.026	0.109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.866	0.983	1.85	2.18	2.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	22.5	30.9	29.6	28.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	12.2	23.6	32.8	31.8	30.6
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.229	0.098	0.114	0.134	0.105
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.69	15.3	25.7	24.6	23.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.48	8.25	7.14	7.18	7.31
Total Liabilities & Shareholders' Equity	12.2	23.6	32.8	31.8	30.6
Total Common Shares Outstanding