VH2 — Friedrich Vorwerk Se Balance Sheet

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Annual balance sheet for Friedrich Vorwerk Se, 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
Short Term Investments
Cash and Short Term Investments	108	45.9	56.5	175	274
Net Total Accounts Receivable
Net Total Receivables	61	113	104	94.4	80
Total Inventory
Total Other Current Assets
Total Current Assets	183	177	174	285	373
Net Property, Plant And Equipment	80.6	97.2	110	128	158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	290	308	311	438	576
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.6	90.1	93.7	172	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	139	145	140	233	290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	163	171	205	286
Total Liabilities & Shareholders' Equity	290	308	311	438	576
Total Common Shares Outstanding