FRA:D77 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.2	2.56	8.86	5.93
Cash & Short-Term Investments	2.2	2.56	8.86	5.93
Cash Growth	-14.05%	-71.13%	49.57%	-
Accounts Receivable	0.02	0.12	0.08	0.6
Other Receivables	4.09	0.81	12.77	-
Receivables	4.11	0.93	12.85	0.6
Other Current Assets	28.05	30.09	24.99	45.94
Total Current Assets	34.36	33.58	46.7	52.47
Property, Plant & Equipment	0.23	0.32	0.36	0.01
Long-Term Investments	255.24	214.38	190.76	163.32
Other Intangible Assets	0.01	0.01	-	-
Total Assets	289.84	248.29	237.82	215.79
Accounts Payable	0.12	0.21	0.13	0.32
Accrued Expenses	0.97	1.06	0.02	-
Short-Term Debt	5.71	-	-	-
Current Income Taxes Payable	0.9	0.42	0.71	0.65
Other Current Liabilities	17.19	1.01	-	-
Total Current Liabilities	24.89	2.7	0.86	0.97
Long-Term Debt	-	-	10.15	0
Other Long-Term Liabilities	0.12	0.12	0.11	30.95
Total Liabilities	25.01	2.82	11.12	31.92
Common Stock	44.06	40.05	0.05	0.05
Retained Earnings	220.77	205.42	226.65	183.82
Shareholders' Equity	264.83	245.47	226.7	183.87
Total Liabilities & Equity	289.84	248.29	237.82	215.79
Total Debt	5.71	-	10.15	0
Net Cash (Debt)	-3.51	2.56	-1.28	5.93
Net Cash Per Share	-0.08	-	-	-
Filing Date Shares Outstanding	44.06	-	-	-
Total Common Shares Outstanding	44.06	-	-	-
Working Capital	9.47	30.88	45.85	51.5
Book Value Per Share	6.01	-	-	-
Tangible Book Value	264.82	245.46	226.7	183.87
Tangible Book Value Per Share	6.01	-	-	-
Machinery	0.49	0.48	0.37	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.