Traumhaus AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	11.86	4.2	3.09	5.26	11.8
Cash & Short-Term Investments	11.86	4.2	3.09	5.26	11.8
Cash Growth	182.66%	35.99%	-41.37%	-55.38%	15.85%
Accounts Receivable	7.73	35.99	28.27	17.83	2.03
Other Receivables	1.39	1.35	1.3	0.93	3.2
Receivables	9.13	37.34	29.57	18.76	5.23
Inventory	110.25	59.92	72.68	98.26	78.45
Other Current Assets	4.06	1.7	4.89	7.32	1.19
Total Current Assets	135.29	103.15	110.23	129.59	96.66
Property, Plant & Equipment	1.36	1.14	0.98	0.88	0.9
Long-Term Investments	0.47	0.47	0.46	0.55	0.06
Goodwill	3.56	2.75	3.94	5.11	6.11
Other Intangible Assets	0.02	0.03	0.05	0.06	0
Long-Term Deferred Tax Assets	2.74	1.57	0.65	0.92	0.6
Other Long-Term Assets	10.85	8.36	2.95	2.6	0.06
Total Assets	154.28	117.48	119.26	139.71	104.38
Accounts Payable	41.5	13.22	20.81	48.28	56.4
Accrued Expenses	10.54	-	-	-	-
Current Income Taxes Payable	1.91	3.87	1.51	1.61	3.29
Total Current Liabilities	53.96	17.08	22.32	49.9	59.69
Long-Term Debt	56.45	43.18	57.09	51.5	14.67
Other Long-Term Liabilities	7.29	20.28	11.41	15.07	14.16
Total Liabilities	117.69	80.54	90.82	116.47	88.51
Common Stock	4.92	4.92	4.61	4.43	1.09
Retained Earnings	21.79	22.15	16.56	13.36	10.13
Comprehensive Income & Other	9.87	9.87	7.27	5.45	4.65
Shareholders' Equity	36.59	36.94	28.44	23.24	15.87
Total Liabilities & Equity	154.28	117.48	119.26	139.71	104.38
Total Debt	56.45	43.18	57.09	51.5	14.67
Net Cash (Debt)	-44.59	-38.98	-54	-46.24	-2.87
Net Cash Per Share	-	-7.92	-11.36	-10.03	-0.66
Filing Date Shares Outstanding	-	4.92	4.75	4.61	4.35
Total Common Shares Outstanding	-	4.92	4.75	4.61	4.35
Working Capital	81.34	86.07	87.91	79.7	36.97
Book Value Per Share	-	7.50	5.98	5.04	3.64
Tangible Book Value	33.01	34.16	24.46	18.08	9.76
Tangible Book Value Per Share	-	6.94	5.14	3.92	2.24
Land	0.63	0.38	0.38	0.38	0.38
Machinery	1.4	1.31	1.1	0.93	0.82
Order Backlog	-	-	-	-	64.48

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