Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	226.00	224.00	237.00	270.00	334.00	336.00	571.00	548.00	597.00	711.00	812.00	844.00	992.00	1,095.00	1,243.00
Current	55.00	46.00	53.00	56.00	71.00	73.00	128.00	110.00	149.00	165.00	171.00	221.00	301.00	275.00	367.00
Cash And Equivalents	16.00	6.00	7.00	6.00	11.00	11.00	18.00	19.00	48.00	45.00	40.00	81.00	132.00	76.00	131.00
Assets	226.00	224.00	237.00	270.00	334.00	336.00	571.00	548.00	597.00	711.00	812.00	844.00	992.00	1,095.00	1,243.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-2.00	-6.00	6.00	-9.00	-8.00	-6.00	-5.00	-4.00	-15.00	-31.00
Inventory	12.00	12.00	14.00	14.00	16.00	17.00	35.00	32.00	33.00	39.00	44.00	46.00	57.00	70.00	76.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	26.00	27.00	31.00	35.00	6.00	4.00	17.00	7.00	7.00	10.00	1.00	1.00	1.00	3.00	2.00
Non Current	170.00	178.00	184.00	214.00	258.00	258.00	436.00	432.00	439.00	538.00	641.00	622.00	690.00	820.00	875.00
Property, Plant, Equipment (Net)	84.00	90.00	95.00	109.00	136.00	137.00	139.00	161.00	174.00	219.00	263.00	258.00	307.00	428.00	474.00
Intangible Assets	60.00	61.00	61.00	76.00	75.00	74.00	107.00	126.00	123.00	138.00	372.00	356.00	369.00	371.00	370.00
Goodwill	24.00	25.00	25.00	25.00	46.00	46.00	93.00	144.00	141.00	177.00	229.00	216.00	224.00	225.00	222.00
Long Term Investments	- -	- -	- -	- -	- -	- -	96.00	- -	- -	2.00	2.00	4.00	10.00	16.00	27.00
Other Non Current Assets	- -	- -	- -	- -	-3.00	-5.00	-5.00	-4.00	-4.00	-3.00	-229.00	-216.00	-224.00	-224.00	-222.00
Liabilities	124.00	114.00	111.00	125.00	162.00	136.00	353.00	299.00	304.00	364.00	410.00	410.00	472.00	522.00	587.00
Current	55.00	64.00	69.00	91.00	118.00	96.00	184.00	102.00	110.00	166.00	170.00	148.00	183.00	256.00	237.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	11.00	12.00	-3.00	- -	- -	18.00	1.00	31.00
Short Term Debt	13.00	19.00	19.00	41.00	62.00	41.00	99.00	7.00	1.00	36.00	36.00	12.00	17.00	70.00	14.00
Deferred Revenue	19.00	20.00	20.00	18.00	-62.00	-41.00	-99.00	-7.00	-1.00	-36.00	11.00	12.00	5.00	10.00	14.00
Tax Payable	4.00	5.00	6.00	3.00	5.00	7.00	10.00	15.00	16.00	14.00	11.00	12.00	5.00	10.00	14.00
Other Current Liabilities	- -	- -	- -	- -	84.00	63.00	141.00	47.00	41.00	79.00	33.00	36.00	34.00	3.00	3.00
Non Current	69.00	50.00	41.00	34.00	7.00	- -	97.00	121.00	119.00	118.00	239.00	261.00	289.00	266.00	349.00
Long Term Debt	37.00	17.00	6.00	- -	7.00	- -	97.00	121.00	119.00	118.00	152.00	193.00	209.00	182.00	275.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	4.00	9.00	13.00	19.00
Deferred Non Current Tax Liabilities	28.00	28.00	29.00	30.00	32.00	34.00	44.00	50.00	49.00	52.00	50.00	57.00	64.00	63.00	68.00
Other Non Current Liabilities	- -	- -	- -	3.00	-7.00	- -	-97.00	-121.00	-119.00	-118.00	30.00	6.00	6.00	6.00	6.00
Equity	101.00	109.00	126.00	145.00	171.00	200.00	217.00	248.00	293.00	346.00	402.00	433.00	519.00	572.00	656.00
Stockholders' Equity	100.00	109.00	126.00	145.00	171.00	200.00	217.00	248.00	293.00	346.00	402.00	433.00	519.00	572.00	656.00
Retained Earnings	- -	- -	- -	- -	167.00	196.00	219.00	267.00	316.00	369.00	422.00	476.00	539.00	611.00	704.00
Common Stock	1.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	23.00	25.00	27.00	- -	- -	- -	- -	- -
Profit	25.00	23.00	23.00	25.00	27.00	36.00	45.00	61.00	63.00	66.00	74.00	82.00	90.00	103.00	129.00
Dividends	-5.00	-5.00	-7.00	-7.00	-7.00	-8.00	-9.00	-11.00	-13.00	-16.00	-23.00	-25.00	-28.00	-32.00	-36.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	241.00	260.00	123.00	317.00	-1.00	- -	-6.00	-23.00	-27.00	-25.00	-3.00	1.00	3.00	-6.00	-6.00
Loss Other Compr. Income	-142.00	-154.00	- -	-175.00	2.00	- -	1.00	-23.00	-25.00	-27.00	-20.00	-47.00	-26.00	-36.00	-45.00

Balance Sheet

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In million, Margin in %