EasyMotionSkin Tec AG 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 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.01	1.6	2.73	2.35	0.02
Short-Term Investments	-	-	-	5.44	2.95
Cash & Short-Term Investments	0.01	1.6	2.73	7.79	2.97
Cash Growth	-99.28%	-41.49%	-64.89%	162.31%	43.71%
Accounts Receivable	3.62	1.31	0.2	2.36	0.23
Other Receivables	0.65	0.68	1.01	0.01	0.01
Receivables	6.45	1.99	1.21	2.36	0.24
Other Current Assets	0.79	1.12	0.35	-	-
Total Current Assets	7.25	4.71	4.3	10.15	3.21
Long-Term Investments	120.81	0.33	0.35	0	0
Other Intangible Assets	1.17	1.09	-	-	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	129.24	8.24	5.74	12.74	4.96
Accounts Payable	-	0.21	0.14	0.44	0.32
Accrued Expenses	0.05	0.23	0.05	0.01	0.01
Short-Term Debt	0	-	-	0.39	0.45
Current Income Taxes Payable	0	0.02	-	0.18	-
Other Current Liabilities	0.9	0.11	0.01	0.02	-
Total Current Liabilities	0.95	0.58	0.2	1.05	0.78
Other Long-Term Liabilities	1.71	0.24	0.08	8.87	5.32
Total Liabilities	2.66	0.82	0.28	9.92	6.1
Common Stock	3.14	1.01	0.96	0.05	0.05
Retained Earnings	-1.33	0.41	-0.29	2.77	-1.18
Comprehensive Income & Other	124.76	6	4.79	-	-
Shareholders' Equity	126.58	7.42	5.46	2.82	-1.13
Total Liabilities & Equity	129.24	8.24	5.74	12.74	4.96
Total Debt	0	-	-	0.39	0.45
Net Cash (Debt)	0.01	1.6	2.73	7.39	2.52
Net Cash Growth	-99.28%	-41.49%	-63.01%	193.29%	59.72%
Working Capital	6.31	4.13	4.1	9.1	2.44
Tangible Book Value	125.4	6.33	5.46	2.82	-1.13