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
75.00 77.00 81.00 85.00 97.00 120.00 142.00 155.00 160.00 174.00 204.00 329.00 329.00 352.00 386.00
Current
38.00 40.00 43.00 44.00 52.00 62.00 74.00 80.00 74.00 83.00 90.00 164.00 152.00 170.00 170.00
Non Current
37.00 37.00 37.00 41.00 44.00 58.00 67.00 74.00 85.00 90.00 113.00 165.00 177.00 182.00 215.00
Liabilities
52.00 47.00 50.00 51.00 57.00 72.00 88.00 96.00 97.00 106.00 128.00 212.00 190.00 207.00 239.00
Current
30.00 26.00 43.00 29.00 29.00 35.00 37.00 43.00 50.00 55.00 61.00 106.00 89.00 98.00 112.00
Non Current
21.00 21.00 7.00 21.00 27.00 36.00 51.00 53.00 47.00 50.00 66.00 105.00 101.00 108.00 126.00
Equity
22.00 29.00 30.00 33.00 39.00 48.00 53.00 58.00 62.00 68.00 76.00 117.00 138.00 145.00 147.00
Stockholders' Equity
21.00 28.00 29.00 32.00 37.00 46.00 52.00 58.00 62.00 67.00 75.00 117.00 138.00 144.00 146.00
Retained Earnings
- - 1.00 - - 24.00 26.00 30.00 34.00 40.00 48.00 52.00 59.00 45.00 16.00 8.00 6.00
Common Stock
2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 4.00 4.00 4.00 4.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - 1.00 - - 3.00 3.00 4.00 6.00 6.00 9.00 5.00 8.00 38.00 16.00 8.00 6.00
Dividends
- - - - - - - - - - - - - - -1.00 -1.00 -2.00 -1.00 - - -1.00 -2.00 -1.00
Minority Interest
- - - - 1.00 1.00 1.00 1.00 - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
19.00 23.00 25.00 4.00 -11.00 -14.00 - - -23.00 -36.00 -40.00 -59.00 -46.00 -17.00 -9.00 -7.00
Loss Other Compr. Income
- - - - - - - - 18.00 26.00 14.00 38.00 46.00 52.00 72.00 114.00 135.00 142.00 142.00