Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	350.00	440.00	468.00	526.00	531.00	621.00	839.00	1,169.00	1,429.00	1,537.00	2,271.00	3,041.00	3,631.00
Current	200.00	266.00	266.00	259.00	247.00	339.00	503.00	592.00	760.00	854.00	1,397.00	1,969.00	2,251.00
Cash And Equivalents	39.00	80.00	55.00	48.00	38.00	36.00	41.00	51.00	93.00	107.00	129.00	207.00	250.00
Assets	350.00	440.00	468.00	526.00	531.00	621.00	839.00	1,169.00	1,429.00	1,537.00	2,271.00	3,041.00	3,631.00
Accounts Receivables (AR)	- -	- -	-13.00	-14.00	-3.00	-58.00	-57.00	-103.00	-161.00	-133.00	-384.00	-264.00	-344.00
Inventory	80.00	94.00	111.00	100.00	90.00	128.00	135.00	195.00	215.00	203.00	329.00	448.00	459.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-10.00	-8.00	-9.00	38.00	- -
Other Current Assets	- -	- -	2.00	3.00	1.00	4.00	107.00	13.00	17.00	14.00	13.00	5.00	25.00
Non Current	150.00	173.00	202.00	266.00	283.00	281.00	336.00	576.00	669.00	682.00	874.00	1,071.00	1,379.00
Property, Plant, Equipment (Net)	97.00	110.00	137.00	192.00	222.00	215.00	266.00	443.00	540.00	568.00	742.00	842.00	1,145.00
Intangible Assets	49.00	58.00	57.00	58.00	56.00	55.00	53.00	71.00	69.00	67.00	81.00	179.00	180.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	7.00	7.00	7.00	7.00
Long Term Investments	- -	2.00	1.00	2.00	2.00	- -	- -	12.00	19.00	18.00	20.00	1.00	27.00
Other Non Current Assets	2.00	- -	2.00	10.00	- -	8.00	13.00	38.00	27.00	14.00	9.00	30.00	9.00
Liabilities	115.00	159.00	152.00	187.00	161.00	195.00	102.00	363.00	588.00	601.00	1,111.00	1,419.00	1,912.00
Current	115.00	159.00	152.00	187.00	161.00	192.00	98.00	335.00	536.00	546.00	941.00	1,035.00	1,453.00
Accounts Payable	- -	- -	- -	- -	6.00	15.00	-16.00	44.00	132.00	22.00	323.00	195.00	-55.00
Short Term Debt	55.00	70.00	88.00	86.00	55.00	87.00	- -	125.00	223.00	233.00	300.00	190.00	623.00
Deferred Revenue	6.00	16.00	17.00	19.00	23.00	24.00	- -	- -	58.00	65.00	129.00	3.00	118.00
Tax Payable	- -	5.00	4.00	9.00	11.00	8.00	5.00	8.00	8.00	18.00	34.00	19.00	17.00
Other Current Liabilities	5.00	3.00	5.00	3.00	18.00	5.00	32.00	84.00	11.00	1.00	34.00	188.00	36.00
Non Current	- -	- -	- -	- -	- -	3.00	3.00	27.00	52.00	55.00	169.00	384.00	458.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	18.00	41.00	38.00	153.00	357.00	430.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	5.00	55.00	79.00	93.00	131.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	11.00	10.00	9.00	2.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -
Equity	235.00	280.00	316.00	339.00	370.00	425.00	737.00	806.00	840.00	935.00	1,160.00	1,621.00	1,718.00
Stockholders' Equity	235.00	280.00	316.00	339.00	370.00	425.00	737.00	748.00	778.00	868.00	1,088.00	1,570.00	1,676.00
Retained Earnings	90.00	35.00	67.00	86.00	113.00	161.00	200.00	205.00	217.00	288.00	473.00	629.00	698.00
Common Stock	77.00	90.00	90.00	90.00	90.00	90.00	180.00	183.00	183.00	183.00	184.00	199.00	279.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	38.00	45.00	35.00	42.00	51.00	75.00	65.00	18.00	13.00	75.00	206.00	204.00	141.00
Dividends	-4.00	-4.00	-3.00	-24.00	-24.00	-23.00	-21.00	-17.00	-3.00	-2.00	-11.00	-37.00	-62.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	57.00	62.00	66.00	71.00	50.00	42.00
Other Stockholders' Equity	67.00	155.00	158.00	162.00	167.00	174.00	356.00	359.00	346.00	345.00	368.00	651.00	697.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	30.00	50.00	61.00	90.00	- -

Balance Sheet

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In million, Margin in %