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	573.00	823.00	777.00	559.00	563.00	533.00	481.00	436.00	455.00	538.00	562.00	590.00	740.00	902.00	1,029.00
Current	454.00	655.00	581.00	387.00	410.00	384.00	314.00	279.00	313.00	388.00	411.00	378.00	566.00	692.00	763.00
Cash And Equivalents	211.00	182.00	172.00	99.00	167.00	116.00	116.00	120.00	226.00	236.00	270.00	187.00	150.00	104.00	98.00
Assets	573.00	823.00	777.00	559.00	563.00	533.00	481.00	436.00	455.00	538.00	562.00	590.00	740.00	902.00	1,029.00
Accounts Receivables (AR)	-10.00	-37.00	- -	41.00	8.00	2.00	2.00	-34.00	39.00	-20.00	11.00	-12.00	-39.00	-39.00	-38.00
Inventory	89.00	167.00	184.00	125.00	66.00	81.00	70.00	54.00	43.00	73.00	79.00	79.00	120.00	223.00	405.00
Short Term Investments	90.00	202.00	122.00	109.00	138.00	151.00	93.00	40.00	20.00	27.00	27.00	62.00	201.00	220.00	83.00
Other Current Assets	14.00	14.00	14.00	3.00	1.00	2.00	2.00	1.00	1.00	7.00	2.00	3.00	1.00	2.00	- -
Non Current	118.00	167.00	195.00	172.00	152.00	149.00	167.00	156.00	141.00	150.00	150.00	212.00	174.00	209.00	266.00
Property, Plant, Equipment (Net)	37.00	77.00	96.00	97.00	79.00	77.00	81.00	74.00	64.00	63.00	64.00	63.00	74.00	98.00	147.00
Intangible Assets	7.00	6.00	6.00	4.00	3.00	2.00	6.00	5.00	1.00	2.00	2.00	2.00	2.00	3.00	4.00
Goodwill	58.00	62.00	64.00	64.00	64.00	64.00	75.00	74.00	71.00	71.00	72.00	70.00	72.00	72.00	72.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	-200.00	- -	- -
Other Non Current Assets	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.00	201.00	- -	- -
Liabilities	159.00	223.00	148.00	89.00	97.00	117.00	85.00	66.00	86.00	109.00	98.00	94.00	148.00	239.00	252.00
Current	157.00	222.00	148.00	88.00	95.00	116.00	81.00	62.00	84.00	107.00	94.00	87.00	140.00	229.00	244.00
Accounts Payable	-1.00	16.00	- -	-10.00	4.00	1.00	-7.00	4.00	- -	13.00	-8.00	-7.00	8.00	27.00	12.00
Short Term Debt	45.00	60.00	- -	32.00	35.00	32.00	27.00	-26.00	-30.00	-53.00	- -	- -	- -	2.00	1.00
Deferred Revenue	- -	117.00	- -	46.00	46.00	66.00	24.00	26.00	30.00	53.00	73.00	75.00	119.00	180.00	141.00
Tax Payable	17.00	17.00	6.00	2.00	1.00	2.00	4.00	3.00	4.00	1.00	5.00	3.00	11.00	3.00	6.00
Other Current Liabilities	90.00	4.00	128.00	- -	- -	- -	21.00	21.00	39.00	79.00	- -	- -	- -	- -	43.00
Non Current	2.00	1.00	- -	1.00	2.00	1.00	3.00	4.00	1.00	1.00	4.00	6.00	8.00	9.00	7.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	3.00	5.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	4.00	7.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	1.00	1.00	- -	1.00	2.00	1.00	3.00	4.00	1.00	1.00	2.00	4.00	4.00	3.00	3.00
Equity	413.00	600.00	628.00	470.00	465.00	415.00	396.00	369.00	368.00	429.00	464.00	496.00	592.00	663.00	777.00
Stockholders' Equity	413.00	600.00	628.00	470.00	465.00	415.00	396.00	369.00	368.00	428.00	462.00	495.00	591.00	663.00	777.00
Retained Earnings	67.00	244.00	263.00	92.00	-8.00	-70.00	-99.00	-125.00	-117.00	-62.00	-29.00	4.00	88.00	155.00	265.00
Common Stock	99.00	100.00	100.00	100.00	111.00	111.00	111.00	111.00	111.00	111.00	111.00	111.00	112.00	112.00	112.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	44.00	192.00	79.00	-145.00	-101.00	-62.00	-29.00	-24.00	6.00	45.00	32.00	34.00	95.00	100.00	145.00
Dividends	-8.00	-15.00	-60.00	-25.00	- -	- -	- -	- -	- -	- -	- -	- -	-12.00	-33.00	-34.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -
Other Stockholders' Equity	246.00	267.00	264.00	278.00	370.00	371.00	372.00	373.00	372.00	374.00	375.00	376.00	384.00	389.00	395.00
Loss Other Compr. Income	- -	-11.00	- -	-2.00	-8.00	3.00	12.00	10.00	1.00	4.00	5.00	2.00	6.00	5.00	4.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %