WOLF — Wolftank Adisa Holding AG Balance Sheet

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Annual balance sheet for Wolftank Adisa Holding 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:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.16	3.15	7.48	12.7	11.7
Net Total Accounts Receivable
Net Total Receivables	19.5	23.8	26.7	23.2	48.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.2	34.2	41.5	43.8	75.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.32	8.64	10.6	10.5	20.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44.3	51	61.8	62.8	110
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	25.5	27.4	25.1	55.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.3	45.3	47.9	45	92.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.99	5.76	13.9	17.8	17.5
Total Liabilities & Shareholders' Equity	44.3	51	61.8	62.8	110
Total Common Shares Outstanding