Balance Sheet

Current Liabilities	359.6m
Accounts Payable	78.6m
Other Current Liabilities	281m
Non-Current Liabilities	1.2B
Long-Term Debt	797.1m
Other Non-Current Liabilities	401.5m

Currency: EUR

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	46	40	106	50	26	23
Cash Equivalents	46	40	106	50	26	23
Short-Term Investments	13	11	12	15	12	28
Total Receivables	141	108	97	78	113	148
Accounts Receivables	42	41	45	57	75	82
Other Receivables	99	66	52	21	38	66
Inventory	0	0	0	0	0	0
Other Current Assets	17	17	16	18	25	26
Total Current Assets	218	176	231	162	176	225
PP&E Net	155	189	220	272	322	322
PP&E Gross	155	189	220	272	322	322
Accumulated Depreciation	254	277	311	353	404	391
Intangible Assets	281	259	221	201	179	164
Goodwill	810	814	807	825	821	826
Note Receivable	1	0	0	0	3	3
Long-Term Investments	47	49	4	6	3	5
Other Long-Term Assets	9	13	5	6	37	51
Other Assets	810	814	807	825	821	826
Total Assets	1 519 N/A	1 500 -1%	1 489 -1%	1 472 -1%	1 542 +5%	1 596 +4%
Liabilities
Accounts Payable	62	50	52	63	80	89
Accrued Liabilities	0	0	0	16	17	20
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	11	14	10	14	16
Other Current Liabilities	244	147	165	188	188	174
Total Current Liabilities	306	207	231	278	299	298
Long-Term Debt	0	25	53	82	115	907
Deferred Income Tax	91	85	54	25	38	34
Minority Interest	2	2	2	3	0	0
Other Liabilities	1 623	1 614	1 476	1 318	1 251	361
Total Liabilities	2 023 N/A	1 933 -4%	1 817 -6%	1 706 -6%	1 704 0%	1 599 -6%
Equity
Common Stock	0	0	0	0	0	140
Retained Earnings	522	460	299	214	137	122
Unrealized Security Profit/Loss	40	42	0	0	0	0
Other Equity	22	15	30	21	26	21
Total Equity	504 N/A	433 +14%	329 +24%	234 +29%	162 +31%	3 +98%
Total Liabilities & Equity	1 519 N/A	1 500 -1%	1 489 -1%	1 472 -1%	1 542 +5%	1 596 +4%
Shares Outstanding
Common Shares Outstanding	140	140	140	140	140	140

IONOS Group SE
XETRA:IOS

52 Week Range	13.82 29.7
Price Target