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	146.00	191.00	218.00	225.00	227.00	224.00	288.00	351.00	667.00	771.00	1,180.00	1,462.00	2,235.00	2,257.00	2,299.00
Current	68.00	86.00	83.00	88.00	122.00	125.00	166.00	169.00	180.00	249.00	469.00	658.00	1,100.00	1,073.00	903.00
Cash And Equivalents	32.00	21.00	17.00	39.00	45.00	48.00	44.00	83.00	67.00	109.00	277.00	422.00	699.00	415.00	510.00
Assets	146.00	191.00	218.00	225.00	227.00	224.00	288.00	351.00	667.00	771.00	1,180.00	1,462.00	2,235.00	2,257.00	2,299.00
Accounts Receivables (AR)	-2.00	-6.00	- -	-4.00	-2.00	-9.00	4.00	-4.00	-7.00	-1.00	-32.00	-4.00	-48.00	-38.00	- -
Inventory	2.00	2.00	3.00	2.00	2.00	3.00	3.00	4.00	9.00	5.00	10.00	13.00	25.00	29.00	30.00
Short Term Investments	25.00	47.00	46.00	26.00	52.00	41.00	90.00	43.00	34.00	40.00	44.00	70.00	159.00	314.00	93.00
Other Current Assets	1.00	12.00	- -	1.00	- -	1.00	3.00	2.00	8.00	11.00	3.00	6.00	20.00	40.00	64.00
Non Current	77.00	105.00	134.00	137.00	104.00	99.00	121.00	182.00	487.00	522.00	711.00	804.00	1,134.00	1,183.00	1,395.00
Property, Plant, Equipment (Net)	19.00	18.00	24.00	27.00	24.00	24.00	38.00	43.00	74.00	90.00	239.00	337.00	484.00	650.00	806.00
Intangible Assets	29.00	57.00	67.00	63.00	39.00	30.00	25.00	22.00	135.00	122.00	116.00	98.00	30.00	23.00	15.00
Goodwill	16.00	25.00	42.00	42.00	40.00	44.00	45.00	93.00	220.00	220.00	255.00	247.00	257.00	274.00	275.00
Long Term Investments	- -	3.00	-45.00	- -	- -	- -	- -	3.00	22.00	28.00	41.00	59.00	287.00	150.00	142.00
Other Non Current Assets	12.00	3.00	46.00	1.00	- -	- -	3.00	8.00	15.00	15.00	23.00	37.00	56.00	74.00	95.00
Liabilities	35.00	59.00	70.00	72.00	68.00	66.00	101.00	137.00	335.00	347.00	703.00	740.00	857.00	1,070.00	1,179.00
Current	26.00	32.00	42.00	33.00	38.00	33.00	56.00	73.00	245.00	196.00	178.00	208.00	324.00	337.00	464.00
Accounts Payable	-2.00	1.00	- -	-3.00	- -	2.00	-8.00	-1.00	1.00	5.00	-2.00	2.00	31.00	24.00	- -
Short Term Debt	9.00	9.00	14.00	13.00	17.00	13.00	14.00	21.00	168.00	56.00	20.00	30.00	50.00	16.00	149.00
Deferred Revenue	5.00	7.00	18.00	5.00	6.00	3.00	8.00	15.00	18.00	61.00	73.00	70.00	126.00	136.00	107.00
Tax Payable	- -	- -	- -	- -	- -	1.00	- -	- -	2.00	4.00	7.00	3.00	10.00	8.00	5.00
Other Current Liabilities	6.00	8.00	- -	8.00	8.00	6.00	21.00	23.00	32.00	47.00	53.00	65.00	74.00	87.00	73.00
Non Current	8.00	26.00	28.00	38.00	29.00	33.00	45.00	64.00	89.00	150.00	524.00	531.00	532.00	732.00	714.00
Long Term Debt	3.00	3.00	2.00	4.00	- -	8.00	8.00	7.00	21.00	57.00	442.00	461.00	462.00	490.00	477.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	131.00	145.00	150.00	176.00	188.00
Deferred Non Current Tax Liabilities	1.00	6.00	9.00	2.00	1.00	1.00	1.00	- -	23.00	21.00	21.00	20.00	17.00	18.00	64.00
Other Non Current Liabilities	- -	12.00	15.00	20.00	19.00	19.00	28.00	15.00	16.00	20.00	22.00	23.00	18.00	17.00	17.00
Equity	111.00	132.00	147.00	152.00	158.00	158.00	187.00	213.00	331.00	424.00	477.00	722.00	1,377.00	1,187.00	1,119.00
Stockholders' Equity	110.00	132.00	147.00	152.00	158.00	158.00	185.00	213.00	330.00	424.00	477.00	722.00	1,377.00	1,187.00	1,119.00
Retained Earnings	-618.00	-615.00	-608.00	-606.00	-631.00	-638.00	-622.00	-592.00	-566.00	-481.00	-441.00	-434.00	-216.00	-392.00	-476.00
Common Stock	108.00	115.00	118.00	118.00	131.00	131.00	132.00	133.00	147.00	149.00	150.00	163.00	176.00	176.00	177.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-45.00	3.00	6.00	2.00	-25.00	-6.00	16.00	27.00	24.00	84.00	38.00	6.00	215.00	-175.00	-83.00
Dividends	-4.00	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	648.00	658.00	672.00	665.00	686.00	688.00	693.00	698.00	778.00	783.00	786.00	1,030.00	1,430.00	1,440.00	1,449.00
Loss Other Compr. Income	-27.00	-26.00	-35.00	-25.00	-27.00	-23.00	-18.00	-25.00	-28.00	-27.00	-19.00	-37.00	-12.00	-37.00	-30.00

Balance Sheet

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In million, Margin in %