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
114.00 129.00 170.00 179.00 202.00 203.00 188.00 183.00 187.00 181.00 206.00 226.00 252.00 291.00 312.00
Current
79.00 90.00 110.00 112.00 115.00 114.00 99.00 97.00 99.00 90.00 105.00 121.00 141.00 165.00 162.00
Non Current
35.00 38.00 59.00 66.00 87.00 86.00 86.00 82.00 83.00 85.00 100.00 105.00 110.00 125.00 149.00
Liabilities
62.00 68.00 101.00 106.00 121.00 120.00 106.00 102.00 104.00 99.00 121.00 135.00 144.00 158.00 172.00
Current
39.00 41.00 66.00 71.00 73.00 76.00 64.00 63.00 64.00 58.00 42.00 63.00 80.00 85.00 56.00
Non Current
22.00 26.00 34.00 35.00 48.00 37.00 33.00 29.00 32.00 32.00 79.00 72.00 63.00 72.00 116.00
Equity
52.00 61.00 68.00 73.00 81.00 82.00 81.00 81.00 82.00 82.00 84.00 89.00 107.00 130.00 139.00
Stockholders' Equity
50.00 59.00 66.00 72.00 80.00 82.00 81.00 81.00 82.00 82.00 83.00 88.00 100.00 122.00 131.00
Retained Earnings
38.00 8.00 54.00 6.00 9.00 3.00 - - - - 1.00 - - 1.00 6.00 13.00 24.00 9.00
Common Stock
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 36.00 36.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
8.00 8.00 8.00 6.00 7.00 3.00 - - - - 1.00 - - 1.00 6.00 13.00 24.00 9.00
Dividends
-1.00 -1.00 -1.00 -1.00 - - -1.00 -1.00 - - - - - - - - - - -1.00 -1.00 -2.00
Minority Interest
2.00 1.00 1.00 1.00 - - - - - - - - - - - - 1.00 1.00 6.00 7.00 8.00
Other Stockholders' Equity
- - 82.00 48.00 107.00 - - - - - - - - 68.00 69.00 -2.00 -7.00 -14.00 -26.00 86.00
Loss Other Compr. Income
- - -43.00 -48.00 -53.00 59.00 67.00 69.00 69.00 - - - - 71.00 76.00 89.00 88.00 - -