Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	577.00	581.00	603.00	605.00	574.00	- -	- -	- -	- -	- -	483.00	507.00	557.00	600.00	581.00
Current	303.00	300.00	324.00	327.00	305.00	- -	- -	- -	- -	- -	322.00	355.00	358.00	330.00	322.00
Cash And Equivalents	49.00	28.00	30.00	55.00	28.00	- -	- -	- -	- -	- -	121.00	97.00	35.00	28.00	16.00
Assets	577.00	581.00	603.00	605.00	574.00	- -	- -	- -	- -	- -	483.00	507.00	557.00	600.00	581.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	204.00	213.00	224.00	220.00	218.00	- -	- -	- -	- -	- -	60.00	59.00	75.00	87.00	81.00
Short Term Investments	7.00	6.00	17.00	- -	- -	- -	- -	- -	- -	- -	126.00	174.00	211.00	183.00	191.00
Other Current Assets	27.00	34.00	36.00	- -	1.00	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	21.00
Non Current	274.00	281.00	279.00	277.00	268.00	- -	- -	- -	- -	- -	161.00	151.00	199.00	269.00	259.00
Property, Plant, Equipment (Net)	82.00	85.00	88.00	88.00	78.00	- -	- -	- -	- -	- -	49.00	117.00	138.00	186.00	172.00
Intangible Assets	3.00	3.00	2.00	2.00	2.00	- -	- -	- -	- -	- -	103.00	20.00	31.00	44.00	3.00
Goodwill	156.00	163.00	173.00	173.00	175.00	- -	- -	- -	- -	- -	15.00	16.00	27.00	40.00	37.00
Long Term Investments	1.00	2.00	-17.00	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Other Non Current Assets	23.00	22.00	27.00	9.00	11.00	-2.00	-1.00	- -	- -	- -	-8.00	-5.00	- -	-3.00	43.00
Liabilities	320.00	307.00	314.00	312.00	273.00	- -	- -	- -	- -	- -	165.00	170.00	198.00	229.00	207.00
Current	260.00	229.00	220.00	238.00	189.00	- -	- -	- -	- -	- -	57.00	76.00	92.00	86.00	83.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	120.00	86.00	105.00	123.00	81.00	64.00	73.00	40.00	48.00	5.00	21.00	19.00	22.00	23.00	23.00
Deferred Revenue	16.00	18.00	3.00	9.00	7.00	-64.00	-73.00	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	2.00	3.00	9.00	7.00	9.00	- -	2.00	- -	6.00	- -	3.00	1.00	- -	- -
Other Current Liabilities	35.00	39.00	35.00	27.00	26.00	-64.00	-73.00	-40.00	-48.00	-6.00	5.00	15.00	19.00	15.00	16.00
Non Current	59.00	78.00	93.00	74.00	84.00	- -	- -	- -	- -	- -	108.00	94.00	105.00	143.00	123.00
Long Term Debt	53.00	70.00	80.00	65.00	72.00	- -	- -	- -	- -	- -	32.00	25.00	38.00	46.00	40.00
Leasing Obligations	- -	- -	- -	5.00	5.00	4.00	3.00	5.00	4.00	3.00	69.00	57.00	55.00	83.00	71.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2.00	- -	2.00	3.00	2.00	2.00	3.00	4.00	6.00	6.00	5.00
Other Non Current Liabilities	3.00	4.00	4.00	7.00	- -	- -	-2.00	-3.00	-2.00	- -	3.00	6.00	5.00	6.00	6.00
Equity	257.00	274.00	289.00	292.00	300.00	- -	- -	- -	- -	- -	317.00	336.00	359.00	370.00	374.00
Stockholders' Equity	257.00	274.00	289.00	292.00	300.00	- -	- -	- -	- -	- -	317.00	331.00	354.00	365.00	369.00
Retained Earnings	218.00	235.00	23.00	15.00	11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00
Common Stock	28.00	28.00	31.00	31.00	31.00	- -	- -	- -	- -	- -	31.00	31.00	31.00	31.00	31.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20.00	22.00	24.00	15.00	11.00	- -	- -	- -	- -	- -	-22.00	13.00	22.00	10.00	3.00
Dividends	-3.00	-4.00	-6.00	-8.00	-6.00	-5.00	-5.00	-6.00	-6.00	-12.00	-3.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	4.00	4.00	4.00
Other Stockholders' Equity	11.00	10.00	234.00	246.00	257.00	- -	- -	-277.00	-224.00	-298.00	13.00	13.00	13.00	13.00	9.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	278.00	225.00	298.00	273.00	286.00	309.00	321.00	324.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %