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	2018
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	2018
Cash & Equivalents	0.01	1.6	2.73	2.35	0.02	Upgrade
Short-Term Investments	-	-	-	5.44	2.95	Upgrade
Cash & Short-Term Investments	0.01	1.6	2.73	7.79	2.97	Upgrade
Cash Growth	-99.28%	-41.49%	-64.89%	162.31%	43.71%	Upgrade
Accounts Receivable	3.62	1.31	0.2	2.36	0.23	Upgrade
Other Receivables	0.65	0.68	1.01	0.01	0.01	Upgrade
Receivables	6.45	1.99	1.21	2.36	0.24	Upgrade
Other Current Assets	0.79	1.12	0.35	-	-	Upgrade
Total Current Assets	7.25	4.71	4.3	10.15	3.21	Upgrade
Long-Term Investments	120.81	0.33	0.35	0	0	Upgrade
Other Intangible Assets	1.17	1.09	-	-	-	Upgrade
Other Long-Term Assets	0	0	-	-	-	Upgrade
Total Assets	129.24	8.24	5.74	12.74	4.96	Upgrade
Accounts Payable	-	0.21	0.14	0.44	0.32	Upgrade
Accrued Expenses	0.05	0.23	0.05	0.01	0.01	Upgrade
Short-Term Debt	0	-	-	0.39	0.45	Upgrade
Current Income Taxes Payable	0	0.02	-	0.18	-	Upgrade
Other Current Liabilities	0.9	0.11	0.01	0.02	-	Upgrade
Total Current Liabilities	0.95	0.58	0.2	1.05	0.78	Upgrade
Other Long-Term Liabilities	1.71	0.24	0.08	8.87	5.32	Upgrade
Total Liabilities	2.66	0.82	0.28	9.92	6.1	Upgrade
Common Stock	3.14	1.01	0.96	0.05	0.05	Upgrade
Retained Earnings	-1.33	0.41	-0.29	2.77	-1.18	Upgrade
Comprehensive Income & Other	124.76	6	4.79	-	-	Upgrade
Shareholders' Equity	126.58	7.42	5.46	2.82	-1.13	Upgrade
Total Liabilities & Equity	129.24	8.24	5.74	12.74	4.96	Upgrade
Total Debt	0	-	-	0.39	0.45	Upgrade
Net Cash (Debt)	0.01	1.6	2.73	7.39	2.52	Upgrade
Net Cash Growth	-99.28%	-41.49%	-63.01%	193.29%	59.72%	Upgrade
Working Capital	6.31	4.13	4.1	9.1	2.44	Upgrade
Tangible Book Value	125.4	6.33	5.46	2.82	-1.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.