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
54.00 69.00 70.00 81.00 88.00 97.00 110.00 118.00 126.00 140.00 172.00 195.00 287.00 248.00 250.00
Current
43.00 57.00 57.00 66.00 73.00 78.00 86.00 91.00 99.00 109.00 126.00 149.00 236.00 181.00 170.00
Non Current
10.00 12.00 12.00 14.00 15.00 19.00 23.00 27.00 27.00 30.00 46.00 45.00 51.00 67.00 79.00
Liabilities
35.00 47.00 47.00 59.00 66.00 74.00 86.00 94.00 103.00 115.00 145.00 164.00 242.00 188.00 186.00
Current
33.00 44.00 45.00 55.00 63.00 63.00 67.00 73.00 84.00 97.00 115.00 114.00 187.00 141.00 138.00
Non Current
2.00 2.00 2.00 3.00 3.00 10.00 18.00 20.00 18.00 18.00 30.00 49.00 54.00 47.00 47.00
Equity
18.00 21.00 22.00 22.00 22.00 23.00 23.00 23.00 22.00 24.00 26.00 30.00 45.00 59.00 63.00
Stockholders' Equity
17.00 20.00 21.00 21.00 21.00 21.00 21.00 20.00 19.00 21.00 21.00 26.00 39.00 52.00 55.00
Retained Earnings
2.00 3.00 3.00 2.00 2.00 2.00 3.00 2.00 2.00 12.00 3.00 5.00 17.00 21.00 18.00
Common Stock
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 1.00 - - - - - -
Profit
2.00 3.00 3.00 2.00 2.00 2.00 3.00 2.00 2.00 2.00 3.00 5.00 17.00 21.00 18.00
Dividends
- - -1.00 -2.00 -1.00 -1.00 -1.00 -1.00 -2.00 -1.00 -1.00 -1.00 -1.00 -2.00 -8.00 -14.00
Minority Interest
1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 3.00 3.00 4.00 4.00 6.00 7.00 8.00
Other Stockholders' Equity
10.00 12.00 19.00 21.00 21.00 23.00 20.00 22.00 21.00 13.00 13.00 17.00 16.00 25.00 2.00
Loss Other Compr. Income
- - - - -5.00 -6.00 -7.00 -8.00 -6.00 -8.00 -9.00 -9.00 - - -1.00 - - - - 29.00