ED4 — EDAG Engineering AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153	125	109	128	45.5
Net Total Accounts Receivable
Net Total Receivables	195	206	220	199	172
Total Inventory
Total Other Current Assets
Total Current Assets	369	352	352	351	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	246	258	258	204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	694	722	731	734	587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	339	229	295	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	579	573	568	601	499
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	115	149	163	133	88.5
Total Liabilities & Shareholders' Equity	694	722	731	734	587
Total Common Shares Outstanding