KTA — Knaus Tabbert AG Balance Sheet

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Annual balance sheet for Knaus Tabbert 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
Cash and Short Term Investments	3.17	5.8	3.35	0.028	0.047
Net Total Accounts Receivable
Net Total Receivables	25.7	71.6	100	65.9	98.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	344	430	372	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	184	222	235	212
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	345	557	682	640	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	279	355	408	328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	211	410	490	526	440
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	147	193	113	77
Total Liabilities & Shareholders' Equity	345	557	682	640	517
Total Common Shares Outstanding