co.don AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1.29	6.54	9.13	4.04	10.22	2.64
Short-Term Investments	0.41	-	-	-	0.04	9.98
Cash & Short-Term Investments	1.7	6.54	9.13	4.04	10.26	12.62
Cash Growth	-54.30%	-28.35%	125.77%	-60.59%	-18.71%	538.33%
Accounts Receivable	0.93	2	1.57	1.64	1.24	0.59
Other Receivables	-	0.06	0.06	0.13	0.13	0.08
Receivables	0.93	2.06	1.62	1.78	1.37	0.66
Inventory	0.66	0.63	0.47	0.49	0.23	0.38
Prepaid Expenses	-	0.11	0.07	0.03	0.09	-
Other Current Assets	-0	0.14	0.05	0.07	0	0.05
Total Current Assets	3.28	9.48	11.34	6.4	11.95	13.71
Property, Plant & Equipment	12.22	16.3	17.26	17.26	14.8	1.28
Long-Term Investments	0.06	0.06	0.12	0.12	0.12	-
Other Intangible Assets	-	0.48	0.08	0.93	0.43	0.1
Long-Term Deferred Tax Assets	-	-	-	-	0.01	-
Other Long-Term Assets	-	-	0.21	0.12	0.12	3.86
Total Assets	15.56	26.32	29.01	24.83	27.42	18.95
Accounts Payable	0.37	0.82	0.62	1.01	1.5	0.8
Accrued Expenses	-	0.98	0.87	0.78	0.86	1.71
Current Portion of Leases	0.46	0.48	0.5	0.6	0.63	-
Current Income Taxes Payable	-	-	-	-	-	0.09
Other Current Liabilities	2.3	0.7	0.87	1.18	1.71	0.17
Total Current Liabilities	3.12	2.98	2.85	3.57	4.7	2.77
Long-Term Debt	4.23	4	3.41	7.08	6.74	-
Long-Term Leases	1.62	1.77	2.08	1.9	2.12	-
Long-Term Deferred Tax Liabilities	-	0	0.06	0.78	1.2	-
Other Long-Term Liabilities	0	-0	-0	-	-0	-
Total Liabilities	8.97	8.75	8.4	13.32	14.75	2.77
Common Stock	26.72	26.72	43.73	24.3	20.03	19.46
Additional Paid-In Capital	-	-	-	-	-	22.48
Retained Earnings	-19.62	-8.62	-58.04	-44.17	-31.54	-25.76
Comprehensive Income & Other	-0.51	-0.53	34.93	31.39	24.19	-
Shareholders' Equity	6.59	17.57	20.61	11.51	12.67	16.18
Total Liabilities & Equity	15.56	26.32	29.01	24.83	27.42	18.95
Total Debt	6.3	6.25	5.98	9.57	9.48	-
Net Cash (Debt)	-4.61	0.29	3.15	-5.53	0.77	12.62
Net Cash Growth	-	-90.69%	-	-	-93.87%	538.33%
Net Cash Per Share	-0.18	0.01	0.29	-0.52	0.07	1.30
Filing Date Shares Outstanding	26.72	26.72	21.86	12.15	9.81	9.73
Total Common Shares Outstanding	26.72	26.72	21.86	12.15	9.81	9.73
Working Capital	0.16	6.5	8.49	2.83	7.25	10.94
Book Value Per Share	0.25	0.66	0.94	0.95	1.29	1.66
Tangible Book Value	6.59	17.08	20.53	10.58	12.24	16.08
Tangible Book Value Per Share	0.25	0.64	0.94	0.87	1.25	1.65
Land	-	1.08	1.08	1.08	1.08	1.08
Machinery	-	18.02	4.59	4.48	4.05	3.9
Construction In Progress	-	-	13.32	13.16	10.63	-

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