HolidayCheck Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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	38.18	33.67	27.46	33.76	26.16
Short-Term Investments	-	-	-	-	0.02
Cash & Short-Term Investments	38.18	33.67	27.46	33.76	26.18
Cash Growth	13.38%	22.64%	-18.67%	28.95%	-34.69%
Accounts Receivable	1.11	2.39	22.52	23.25	19.64
Other Receivables	0.01	0.03	0.01	0.01	0.15
Receivables	26.12	2.43	22.53	23.26	19.79
Other Current Assets	5.37	2.84	2.09	1.73	1.87
Total Current Assets	69.67	38.94	52.07	58.75	47.83
Property, Plant & Equipment	6.89	9.2	11.23	2.38	2.96
Long-Term Investments	-	-	-	-	0.63
Goodwill	69.09	69.09	100.18	100.18	100.18
Other Intangible Assets	6.57	10.35	27.39	30.5	29.92
Long-Term Deferred Tax Assets	2.88	3.97	0.99	0.55	0.59
Other Long-Term Assets	0.96	2.48	2.12	0.8	0.24
Total Assets	156.07	134.03	193.98	193.16	182.35
Accounts Payable	8.49	12.26	15.3	16.12	11.68
Accrued Expenses	2.62	2.22	4.24	4.37	3.62
Short-Term Debt	0.02	9.87	-	-	-
Current Portion of Long-Term Debt	0.19	0.16	-	0.04	0.04
Current Portion of Leases	2.11	2.18	2.52	-	-
Current Income Taxes Payable	0.1	0.36	1.12	1.53	0.05
Current Unearned Revenue	1.75	0.89	2.32	2.58	-
Other Current Liabilities	0.95	0.97	1.24	0.99	1.32
Total Current Liabilities	16.23	28.91	26.74	25.62	16.7
Long-Term Debt	0.48	12.32	-	-	-
Long-Term Leases	5.42	6.9	7.11	-	-
Long-Term Unearned Revenue	1.06	2.38	-	0.4	-
Pension & Post-Retirement Benefits	1.86	2.17	2.16	1.38	1.3
Long-Term Deferred Tax Liabilities	0.49	0.49	4.34	4.69	5.46
Other Long-Term Liabilities	0.16	0.5	0.25	1.19	1.91
Total Liabilities	25.7	53.66	40.61	33.27	25.36
Common Stock	87.47	58.31	58.31	58.31	58.31
Retained Earnings	-57.26	-59.22	13.1	19.43	16.95
Treasury Stock	-0.28	-0.5	-0.69	-1.08	-1.37
Comprehensive Income & Other	100.43	81.77	82.66	83.23	83.09
Shareholders' Equity	130.36	80.37	153.38	159.89	156.98
Total Liabilities & Equity	156.07	134.03	193.98	193.16	182.35
Total Debt	8.22	31.43	9.64	0.04	0.04
Net Cash (Debt)	29.96	2.25	17.82	33.72	26.14
Net Cash Growth	1233.29%	-87.39%	-47.15%	29.00%	-34.73%
Net Cash Per Share	0.34	0.04	0.31	0.59	0.46
Filing Date Shares Outstanding	87.19	86.98	57.62	57.23	56.94
Total Common Shares Outstanding	87.19	57.82	57.62	57.23	56.94
Working Capital	53.45	10.03	25.33	33.13	31.14
Book Value Per Share	1.50	1.39	2.66	2.79	2.76
Tangible Book Value	54.7	0.93	25.8	29.21	26.88
Tangible Book Value Per Share	0.63	0.02	0.45	0.51	0.47
Land	0.01	0.02	0.02	0.02	0.03
Machinery	6.1	6.55	8.88	8.22	7.95

Updated Jul 22, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.