OSP2 — USU Software AG Balance Sheet

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Annual balance sheet for USU Software 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.99	10.6	7.53	16.2	14.2
Net Total Accounts Receivable
Net Total Receivables	20.9	21.5	19.8	28.3	27.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.4	43.5	47.1	48.2	45.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	19.7	19.7	18.7	18.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104	115	116	113	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	35	33.6	39.2	35
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	44.3	53.7	51.6	56	50.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	60.2	61.8	64.4	57	57.2
Total Liabilities & Shareholders' Equity	104	115	116	113	108
Total Common Shares Outstanding