Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	837.00	852.00	896.00	869.00	894.00	924.00	942.00	952.00	1,002.00	1,015.00	1,023.00	979.00	940.00	994.00	1,034.00
Current	587.00	589.00	609.00	579.00	603.00	621.00	630.00	629.00	677.00	680.00	680.00	642.00	607.00	659.00	690.00
Cash And Equivalents	25.00	15.00	15.00	12.00	15.00	10.00	4.00	7.00	24.00	7.00	10.00	11.00	10.00	19.00	9.00
Assets	837.00	852.00	896.00	869.00	894.00	924.00	942.00	952.00	1,002.00	1,015.00	1,023.00	979.00	940.00	994.00	1,034.00
Accounts Receivables (AR)	- -	- -	- -	- -	-8.00	-1.00	2.00	7.00	- -	-2.00	19.00	19.00	-16.00	6.00	5.00
Inventory	436.00	423.00	447.00	437.00	449.00	467.00	486.00	490.00	523.00	542.00	555.00	537.00	486.00	536.00	582.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00	-1.00	-2.00	-1.00	-1.00	-1.00
Other Current Assets	16.00	22.00	24.00	129.00	137.00	143.00	- -	131.00	- -	131.00	6.00	5.00	5.00	- -	4.00
Non Current	249.00	262.00	287.00	289.00	291.00	303.00	312.00	322.00	324.00	334.00	343.00	337.00	333.00	334.00	344.00
Property, Plant, Equipment (Net)	125.00	139.00	166.00	169.00	170.00	182.00	191.00	202.00	203.00	204.00	213.00	207.00	204.00	205.00	214.00
Intangible Assets	- -	- -	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00
Goodwill	- -	- -	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Long Term Investments	- -	- -	- -	- -	- -	1.00	1.00	- -	1.00	10.00	10.00	10.00	9.00	9.00	9.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	683.00	678.00	703.00	671.00	670.00	681.00	689.00	687.00	729.00	731.00	735.00	690.00	636.00	670.00	680.00
Current	188.00	196.00	216.00	426.00	264.00	378.00	419.00	259.00	379.00	435.00	370.00	339.00	263.00	402.00	324.00
Accounts Payable	- -	- -	- -	- -	8.00	1.00	-2.00	-8.00	23.00	4.00	-25.00	-32.00	-6.00	48.00	-16.00
Short Term Debt	26.00	26.00	30.00	297.00	118.00	216.00	267.00	119.00	217.00	278.00	228.00	231.00	155.00	247.00	186.00
Deferred Revenue	9.00	13.00	15.00	32.00	36.00	39.00	36.00	39.00	37.00	37.00	28.00	22.00	29.00	1.00	22.00
Tax Payable	8.00	13.00	15.00	3.00	2.00	2.00	2.00	1.00	1.00	2.00	2.00	1.00	7.00	4.00	2.00
Other Current Liabilities	5.00	6.00	8.00	11.00	12.00	11.00	11.00	10.00	10.00	2.00	10.00	9.00	11.00	39.00	12.00
Non Current	495.00	482.00	487.00	245.00	405.00	303.00	270.00	428.00	349.00	295.00	365.00	351.00	372.00	267.00	355.00
Long Term Debt	469.00	456.00	457.00	214.00	375.00	268.00	235.00	388.00	313.00	258.00	326.00	313.00	336.00	238.00	324.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	6.00	5.00	6.00	7.00
Deferred Non Current Tax Liabilities	16.00	15.00	19.00	18.00	17.00	19.00	19.00	22.00	18.00	19.00	18.00	16.00	17.00	17.00	19.00
Other Non Current Liabilities	- -	- -	295.00	-136.00	189.00	- -	- -	- -	18.00	-99.00	20.00	21.00	- -	11.00	11.00
Equity	153.00	174.00	193.00	197.00	224.00	242.00	253.00	264.00	273.00	283.00	287.00	289.00	304.00	323.00	354.00
Stockholders' Equity	153.00	174.00	193.00	197.00	223.00	242.00	253.00	264.00	272.00	283.00	287.00	289.00	304.00	323.00	354.00
Retained Earnings	94.00	106.00	111.00	17.00	16.00	15.00	12.00	11.00	11.00	12.00	10.00	6.00	19.00	38.00	36.00
Common Stock	25.00	55.00	58.00	58.00	64.00	71.00	71.00	71.00	71.00	71.00	71.00	71.00	71.00	135.00	135.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	19.00	21.00	17.00	16.00	15.00	12.00	11.00	11.00	12.00	10.00	6.00	19.00	38.00	36.00
Dividends	-1.00	-1.00	-1.00	-2.00	-1.00	-2.00	-2.00	-2.00	-2.00	-3.00	-3.00	- -	-1.00	-4.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	131.00	115.00	127.00	230.00	256.00	274.00	294.00	310.00	323.00	337.00	183.00	193.00	196.00	134.00	164.00
Loss Other Compr. Income	-97.00	-102.00	-104.00	-109.00	-114.00	-119.00	-123.00	-128.00	-133.00	-137.00	23.00	18.00	17.00	15.00	17.00

Balance Sheet

Configuration

Popular:

In million, Margin in %