RSL2 — R. Stahl AG Balance Sheet

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Annual balance sheet for R. Stahl 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
Short Term Investments
Cash and Short Term Investments	6.47	16.1	11.5	16.3	13.7
Net Total Accounts Receivable
Net Total Receivables	42.7	47.6	55.7	57.1	42.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.2	115	133	126	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78	75	77	78.8	75.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	260	271	265	259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.8	100	111	97.6	49.1
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	196	189	204	193	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.6	71.1	67.6	72.1	75.5
Total Liabilities & Shareholders' Equity	246	260	271	265	259
Total Common Shares Outstanding