Balance Sheet

Assets

+11%

+21%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	19	16	12	21	9	20	27	50	68	108	104	125	59	59	88	146	152	180	150	184	190	181	218
Cash	0	0	0	0	0	0	0	19	17	7	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	8	19	16	12	21	9	20	8	33	61	89	104	125	59	59	88	146	152	180	150	184	190	181	218
Short-Term Investments	0	0	0	0	0	0	0	0	0	5	4	34	34	60	45	32	50	41	21	27	8	47	70	142
Total Receivables	70	74	78	91	85	94	95	121	110	115	121	125	124	76	82	93	72	75	58	49	58	55	61	59
Accounts Receivables	61	64	68	76	84	93	92	90	95	97	94	119	120	72	76	89	67	73	55	45	55	47	49	50
Other Receivables	9	10	10	15	1	1	3	31	15	18	27	6	4	4	6	4	5	2	3	4	3	7	13	9
Inventory	10	11	13	13	13	13	14	15	17	16	17	17	17	11	12	11	11	12	6	6	5	6	6	6
Other Current Assets	23	24	22	28	43	40	43	27	22	12	32	36	29	24	27	19	18	20	13	12	13	17	17	16
Total Current Assets	111	128	129	144	162	156	172	190	199	216	281	316	329	230	225	242	297	300	278	244	267	314	336	442
PP&E Net	331	332	350	347	444	475	535	626	624	552	536	551	513	190	195	182	164	150	124	123	120	126	122	119
PP&E Gross	331	332	350	347	444	475	535	626	624	552	536	551	513	190	195	182	164	150	124	123	120	126	122	119
Accumulated Depreciation	217	245	281	310	342	376	420	483	526	510	556	604	649	403	426	428	443	466	257	264	259	266	282	295
Intangible Assets	10	12	16	20	72	72	70	72	69	63	60	75	73	65	62	59	56	54	77	75	72	71	69	68
Goodwill	67	64	62	58	0	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	2	2	4
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	17	20	22	12	10	16	26	33	34	50	51	92	85	128	147	162	142	160	345	263	321	384	362	322
Other Long-Term Assets	3	3	3	3	9	16	15	24	30	28	31	25	26	25	26	27	28	20	17	22	19	14	18	18
Other Assets	67	64	62	58	0	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	2	2	4
Total Assets	539 N/A	558 +3%	582 +4%	583 +0%	698 +20%	736 +5%	818 +11%	945 +16%	956 +1%	908 -5%	960 +6%	1 059 +10%	1 027 -3%	639 -38%	655 +3%	672 +3%	687 +2%	683 -1%	842 +23%	728 -14%	799 +10%	911 +14%	909 0%	973 +7%
Liabilities
Accounts Payable	87	84	85	89	72	67	76	96	55	58	63	60	58	49	47	39	44	48	33	30	32	36	34	41
Accrued Liabilities	0	0	0	0	2	2	1	5	22	19	5	4	4	2	1	7	1	1	2	1	1	1	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	15	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	48	39	59	61	33	73	48	46	68	49	39	32	27	26	34	32	20	18	22	8	6	5	4	3
Other Current Liabilities	63	48	22	28	99	96	104	102	63	73	101	143	92	46	40	33	40	34	36	27	31	34	35	43
Total Current Liabilities	198	170	166	178	205	239	230	248	222	203	208	240	181	122	121	111	106	101	93	67	70	76	74	89
Long-Term Debt	161	199	212	185	139	117	114	185	199	149	126	228	216	55	68	86	70	53	22	15	16	13	9	9
Deferred Income Tax	0	10	8	8	29	29	24	21	19	17	17	16	15	19	18	15	15	15	10	10	9	13	8	8
Minority Interest	27	27	29	33	62	60	63	70	72	65	63	160	168	87	77	81	85	92	79	80	88	104	106	119
Other Liabilities	94	88	102	99	111	114	94	92	108	104	159	105	117	40	41	36	42	41	242	234	232	229	223	212
Total Liabilities	480 N/A	494 +3%	517 +5%	503 -3%	547 +9%	559 +2%	525 -6%	616 +17%	620 +1%	539 -13%	572 +6%	749 +31%	696 -7%	324 -53%	325 +0%	328 +1%	318 -3%	303 -5%	446 +48%	405 -9%	415 +3%	436 +5%	419 -4%	437 +4%
Equity
Common Stock	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14
Retained Earnings	43	49	50	67	138	163	200	239	247	280	298	297	316	330	342	358	383	393	408	337	394	466	484	522
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0
Other Equity	3	2	0	0	1	1	80	76	76	76	76	1	0	29	25	28	28	27	27	29	26	6	10	1
Total Equity	60 N/A	64 +7%	65 +1%	81 +25%	151 +87%	177 +17%	293 +65%	329 +12%	336 +2%	370 +10%	388 +5%	310 -20%	330 +6%	315 -5%	331 +5%	344 +4%	369 +7%	380 +3%	395 +4%	323 -18%	384 +19%	476 +24%	490 +3%	537 +10%
Total Liabilities & Equity	539 N/A	558 +3%	582 +4%	583 +0%	698 +20%	736 +5%	818 +11%	945 +16%	956 +1%	908 -5%	960 +6%	1 059 +10%	1 027 -3%	639 -38%	655 +3%	672 +3%	687 +2%	683 -1%	842 +23%	728 -14%	799 +10%	911 +14%	909 0%	973 +7%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

EUROKAI GmbH & Co KgaA
F:EUK3

Balance Sheet

Balance Sheet Decomposition
EUROKAI GmbH & Co KgaA

Balance Sheet
EUROKAI GmbH & Co KgaA

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EUROKAI GmbH & Co KgaA F:EUK3

Balance Sheet

Balance Sheet Decomposition EUROKAI GmbH & Co KgaA

Balance Sheet EUROKAI GmbH & Co KgaA

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EUROKAI GmbH & Co KgaA
F:EUK3

Balance Sheet Decomposition
EUROKAI GmbH & Co KgaA

Balance Sheet
EUROKAI GmbH & Co KgaA