Balance Sheet

Current Liabilities	50.6m
Accounts Payable	7.9m
Other Current Liabilities	42.7m
Non-Current Liabilities	86.3m
Long-Term Debt	11.9m
Other Non-Current Liabilities	74.4m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	3	4	2	3	4	7	9	10	33	16
Cash Equivalents	3	4	2	3	4	7	9	10	33	16
Short-Term Investments	0	0	1	1	0	0	0	0	2	2
Total Receivables	5	6	4	4	5	4	3	3	16	17
Accounts Receivables	3	4	4	4	4	3	3	2	15	15
Other Receivables	2	2	0	0	1	1	0	1	1	2
Inventory	1	0	0	0	0	0	0	0	3	4
Other Current Assets	0	0	0	0	0	0	0	0	1	2
Total Current Assets	8	10	7	8	10	11	13	15	56	41
PP&E Net	5	5	5	5	7	7	9	9	32	36
PP&E Gross	5	5	5	5	0	7	9	9	32	36
Accumulated Depreciation	2	0	3	3	0	4	4	5	24	28
Intangible Assets	7	7	12	12	22	20	16	14	23	19
Goodwill	14	14	14	13	18	18	18	18	54	39
Note Receivable	1	1	0	1	1	1	1	1	2	4
Long-Term Investments	0	0	0	0	0	0	0	0	1	1
Other Long-Term Assets	0	1	4	4	4	2	2	1	11	11
Other Assets	14	14	14	13	18	18	18	18	54	39
Total Assets	36 N/A	37 +4%	44 +18%	43 -1%	62 +42%	59 -4%	59 -1%	59 0%	178 +203%	152 -15%
Liabilities
Accounts Payable	1	1	1	1	1	1	1	1	8	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	1	1	2	2	2	13	16
Other Current Liabilities	3	3	3	3	6	4	5	5	42	44
Total Current Liabilities	4	4	5	5	8	8	8	8	63	69
Long-Term Debt	1	1	3	2	8	5	5	3	20	12
Deferred Income Tax	0	0	2	2	4	4	4	4	6	5
Minority Interest	0	0	0	0	0	0	0	0	1	1
Other Liabilities	9	9	10	10	12	12	13	17	47	50
Total Liabilities	15 N/A	15 +3%	20 +34%	20 -2%	32 +64%	30 -8%	31 +3%	32 +6%	135 +316%	135 +0%
Equity
Common Stock	3	3	3	3	4	4	4	4	16	16
Retained Earnings	5	1	3	3	2	2	0	2	7	34
Additional Paid In Capital	24	18	18	18	24	24	24	24	37	37
Treasury Stock	0	0	0	0	0	0	0	0	3	3
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	21 N/A	22 +5%	24 +7%	24 0%	29 +24%	29 +0%	28 -5%	26 -6%	43 +64%	16 -62%
Total Liabilities & Equity	36 N/A	37 +4%	44 +18%	43 -1%	62 +42%	59 -4%	59 -1%	59 0%	178 +203%	152 -15%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	4	4	4	4	16	16

Vita 34 AG
XETRA:V3V