Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	441.00	466.00	528.00	535.00	585.00	640.00	638.00	682.00	719.00	753.00	931.00	912.00	960.00	1,080.00	1,340.00
Current	327.00	346.00	387.00	387.00	427.00	488.00	472.00	471.00	480.00	462.00	582.00	535.00	582.00	721.00	864.00
Cash And Equivalents	55.00	83.00	91.00	86.00	54.00	50.00	59.00	56.00	58.00	48.00	85.00	91.00	96.00	106.00	141.00
Assets	441.00	466.00	528.00	535.00	585.00	640.00	638.00	682.00	719.00	753.00	931.00	912.00	960.00	1,080.00	1,340.00
Accounts Receivables (AR)	- -	- -	- -	- -	-68.00	-80.00	3.00	-9.00	-3.00	-48.00	-79.00	84.00	-108.00	-107.00	-154.00
Inventory	102.00	103.00	89.00	78.00	73.00	61.00	52.00	41.00	42.00	43.00	43.00	50.00	23.00	18.00	23.00
Short Term Investments	29.00	10.00	15.00	3.00	3.00	2.00	- -	- -	2.00	- -	6.00	2.00	2.00	22.00	8.00
Other Current Assets	139.00	148.00	192.00	14.00	16.00	25.00	28.00	45.00	9.00	8.00	9.00	9.00	12.00	13.00	15.00
Non Current	114.00	120.00	140.00	147.00	157.00	151.00	165.00	211.00	239.00	291.00	348.00	376.00	378.00	358.00	475.00
Property, Plant, Equipment (Net)	53.00	53.00	68.00	70.00	70.00	54.00	54.00	121.00	77.00	88.00	150.00	154.00	157.00	152.00	144.00
Intangible Assets	25.00	28.00	32.00	36.00	42.00	48.00	61.00	89.00	103.00	113.00	116.00	121.00	125.00	124.00	132.00
Goodwill	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	12.00	12.00
Long Term Investments	-11.00	12.00	7.00	15.00	20.00	20.00	25.00	31.00	32.00	34.00	18.00	32.00	21.00	-6.00	137.00
Other Non Current Assets	33.00	13.00	17.00	11.00	6.00	6.00	4.00	-57.00	4.00	31.00	36.00	37.00	42.00	58.00	33.00
Liabilities	343.00	361.00	414.00	410.00	452.00	493.00	469.00	499.00	512.00	553.00	730.00	688.00	708.00	787.00	902.00
Current	187.00	170.00	206.00	234.00	319.00	368.00	344.00	327.00	338.00	377.00	505.00	436.00	457.00	526.00	639.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.00	-59.00	21.00	16.00	-7.00
Short Term Debt	- -	- -	- -	21.00	67.00	113.00	139.00	93.00	63.00	25.00	101.00	105.00	156.00	143.00	227.00
Deferred Revenue	- -	- -	- -	104.00	155.00	159.00	87.00	138.00	179.00	6.00	208.00	188.00	138.00	137.00	235.00
Tax Payable	5.00	4.00	5.00	7.00	6.00	3.00	6.00	7.00	7.00	8.00	13.00	9.00	14.00	20.00	13.00
Other Current Liabilities	130.00	102.00	110.00	10.00	14.00	11.00	16.00	28.00	12.00	168.00	29.00	37.00	76.00	143.00	62.00
Non Current	156.00	191.00	208.00	176.00	133.00	124.00	125.00	171.00	173.00	176.00	224.00	252.00	250.00	261.00	262.00
Long Term Debt	- -	- -	- -	43.00	12.00	5.00	- -	- -	30.00	30.00	66.00	63.00	53.00	111.00	102.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	58.00	53.00	47.00	40.00
Deferred Non Current Tax Liabilities	9.00	9.00	13.00	14.00	18.00	19.00	23.00	31.00	36.00	37.00	38.00	44.00	52.00	62.00	74.00
Other Non Current Liabilities	88.00	119.00	129.00	85.00	99.00	99.00	95.00	101.00	98.00	101.00	111.00	113.00	107.00	72.00	78.00
Equity	98.00	105.00	113.00	124.00	132.00	147.00	168.00	183.00	207.00	200.00	200.00	223.00	252.00	293.00	438.00
Stockholders' Equity	86.00	94.00	102.00	113.00	123.00	138.00	155.00	168.00	187.00	177.00	181.00	206.00	234.00	268.00	409.00
Retained Earnings	58.00	65.00	73.00	82.00	95.00	113.00	126.00	141.00	158.00	152.00	170.00	191.00	225.00	245.00	312.00
Common Stock	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	19.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	18.00	21.00	6.00	- -
Profit	16.00	10.00	13.00	14.00	19.00	25.00	20.00	22.00	23.00	24.00	25.00	20.00	27.00	32.00	71.00
Dividends	-3.00	-4.00	-5.00	-6.00	-6.00	-6.00	-6.00	-6.00	-6.00	-6.00	-7.00	- -	-7.00	-8.00	-10.00
Minority Interest	11.00	11.00	10.00	11.00	9.00	8.00	13.00	14.00	19.00	22.00	19.00	17.00	18.00	24.00	29.00
Other Stockholders' Equity	11.00	11.00	12.00	98.00	104.00	97.00	104.00	107.00	115.00	108.00	-6.00	-3.00	-8.00	5.00	-199.00
Loss Other Compr. Income	- -	- -	- -	-85.00	-93.00	-90.00	-93.00	-98.00	-102.00	-101.00	-21.00	-18.00	-21.00	-6.00	277.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %