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	389.00	413.00	435.00	418.00	378.00	368.00	351.00	340.00	353.00	316.00	341.00	436.00	445.00	535.00	490.00
Current	239.00	235.00	241.00	230.00	205.00	201.00	207.00	200.00	214.00	190.00	194.00	288.00	281.00	317.00	274.00
Cash And Equivalents	31.00	16.00	17.00	17.00	15.00	24.00	19.00	30.00	39.00	34.00	44.00	131.00	76.00	57.00	21.00
Assets	389.00	413.00	435.00	418.00	378.00	368.00	351.00	340.00	353.00	316.00	341.00	436.00	445.00	535.00	490.00
Accounts Receivables (AR)	- -	- -	- -	- -	11.00	17.00	3.00	- -	- -	2.00	2.00	-6.00	-23.00	-6.00	4.00
Inventory	82.00	91.00	92.00	90.00	81.00	83.00	72.00	63.00	65.00	73.00	76.00	79.00	97.00	123.00	117.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	1.00	1.00
Other Current Assets	125.00	128.00	131.00	122.00	35.00	37.00	70.00	65.00	70.00	48.00	3.00	4.00	10.00	13.00	15.00
Non Current	149.00	178.00	193.00	188.00	169.00	162.00	138.00	136.00	136.00	123.00	147.00	148.00	164.00	218.00	215.00
Property, Plant, Equipment (Net)	79.00	89.00	100.00	102.00	87.00	83.00	82.00	78.00	79.00	86.00	105.00	104.00	119.00	144.00	145.00
Intangible Assets	4.00	4.00	4.00	4.00	3.00	3.00	3.00	4.00	4.00	4.00	39.00	41.00	41.00	70.00	12.00
Goodwill	61.00	79.00	84.00	76.00	69.00	66.00	52.00	52.00	51.00	33.00	33.00	31.00	29.00	58.00	54.00
Long Term Investments	3.00	3.00	3.00	- -	9.00	9.00	- -	1.00	1.00	- -	2.00	2.00	3.00	3.00	3.00
Other Non Current Assets	- -	- -	- -	3.00	- -	-1.00	-1.00	-1.00	- -	- -	-145.00	-145.00	-160.00	-214.00	- -
Liabilities	271.00	278.00	292.00	297.00	244.00	239.00	239.00	228.00	242.00	223.00	241.00	327.00	321.00	395.00	344.00
Current	190.00	180.00	195.00	196.00	160.00	159.00	159.00	150.00	167.00	131.00	140.00	208.00	183.00	221.00	194.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	8.00	4.00	-7.00	3.00	9.00	7.00	11.00	-19.00
Short Term Debt	44.00	59.00	65.00	66.00	55.00	57.00	50.00	35.00	48.00	40.00	34.00	89.00	46.00	57.00	55.00
Deferred Revenue	- -	- -	- -	32.00	-55.00	-57.00	-50.00	- -	- -	- -	6.00	7.00	9.00	9.00	9.00
Tax Payable	- -	- -	27.00	23.00	24.00	21.00	20.00	18.00	19.00	8.00	6.00	7.00	9.00	9.00	9.00
Other Current Liabilities	33.00	36.00	44.00	14.00	92.00	91.00	93.00	42.00	43.00	18.00	23.00	26.00	34.00	39.00	33.00
Non Current	81.00	97.00	97.00	101.00	61.00	53.00	54.00	55.00	53.00	54.00	101.00	118.00	138.00	173.00	150.00
Long Term Debt	64.00	77.00	80.00	80.00	61.00	53.00	54.00	55.00	53.00	54.00	77.00	92.00	110.00	142.00	118.00
Leasing Obligations	- -	- -	5.00	4.00	3.00	2.00	1.00	1.00	1.00	1.00	1.00	- -	- -	2.00	3.00
Deferred Non Current Tax Liabilities	5.00	4.00	4.00	1.00	3.00	1.00	- -	1.00	1.00	1.00	- -	- -	- -	2.00	1.00
Other Non Current Liabilities	1.00	4.00	- -	18.00	-3.00	-1.00	-1.00	-1.00	-1.00	-1.00	22.00	25.00	27.00	27.00	29.00
Equity	117.00	135.00	142.00	120.00	133.00	128.00	112.00	112.00	110.00	93.00	99.00	109.00	123.00	140.00	145.00
Stockholders' Equity	114.00	131.00	137.00	115.00	128.00	123.00	108.00	111.00	110.00	93.00	99.00	108.00	122.00	139.00	144.00
Retained Earnings	13.00	15.00	137.00	-16.00	12.00	1.00	-14.00	1.00	- -	1.00	7.00	10.00	19.00	21.00	9.00
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	15.00	12.00	-16.00	12.00	- -	-1.00	5.00	4.00	1.00	7.00	10.00	19.00	21.00	9.00
Dividends	-5.00	-3.00	-3.00	-3.00	- -	-3.00	- -	- -	-1.00	-1.00	-2.00	- -	-3.00	-5.00	-5.00
Minority Interest	3.00	4.00	5.00	5.00	5.00	4.00	3.00	1.00	- -	- -	- -	1.00	1.00	- -	1.00
Other Stockholders' Equity	194.00	228.00	126.00	272.00	16.00	13.00	99.00	11.00	13.00	18.00	12.00	9.00	-1.00	-3.00	9.00
Loss Other Compr. Income	-97.00	-117.00	-130.00	-145.00	95.00	104.00	18.00	93.00	91.00	68.00	74.00	84.00	100.00	116.00	121.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %