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	1,123.00	1,190.00	1,127.00	1,128.00	1,221.00	1,239.00	1,195.00	1,285.00	1,210.00	1,492.00	1,482.00	1,485.00	2,290.00	1,498.00	1,314.00
Current	218.00	290.00	265.00	274.00	400.00	430.00	410.00	487.00	383.00	475.00	397.00	441.00	1,491.00	694.00	504.00
Cash And Equivalents	80.00	129.00	112.00	112.00	232.00	260.00	243.00	300.00	193.00	240.00	181.00	254.00	238.00	233.00	253.00
Assets	1,123.00	1,190.00	1,127.00	1,128.00	1,221.00	1,239.00	1,195.00	1,285.00	1,210.00	1,492.00	1,482.00	1,485.00	2,290.00	1,498.00	1,314.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	37.00	49.00	61.00	47.00	54.00	54.00	56.00	58.00	50.00	70.00	85.00	74.00	81.00	110.00	97.00
Short Term Investments	- -	-93.00	-103.00	- -	- -	- -	-105.00	-105.00	-99.00	-99.00	-104.00	-105.00	-105.00	- -	1.00
Other Current Assets	22.00	13.00	15.00	114.00	112.00	- -	- -	128.00	- -	164.00	- -	- -	4.00	13.00	9.00
Non Current	905.00	900.00	862.00	853.00	821.00	808.00	784.00	797.00	826.00	1,016.00	1,084.00	1,044.00	798.00	803.00	810.00
Property, Plant, Equipment (Net)	525.00	500.00	460.00	424.00	390.00	384.00	364.00	359.00	396.00	555.00	624.00	588.00	405.00	405.00	526.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1.00	55.00	52.00	52.00	- -	- -	- -
Goodwill	269.00	269.00	265.00	265.00	265.00	265.00	265.00	265.00	265.00	265.00	265.00	265.00	265.00	265.00	265.00
Long Term Investments	10.00	114.00	121.00	- -	- -	- -	127.00	132.00	126.00	100.00	105.00	106.00	106.00	8.00	4.00
Other Non Current Assets	81.00	- -	- -	130.00	133.00	131.00	- -	- -	- -	3.00	3.00	3.00	3.00	110.00	- -
Liabilities	1,065.00	1,075.00	986.00	944.00	979.00	966.00	872.00	941.00	815.00	970.00	1,016.00	1,040.00	1,566.00	888.00	889.00
Current	275.00	360.00	413.00	322.00	398.00	524.00	242.00	297.00	273.00	348.00	274.00	330.00	996.00	315.00	276.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	155.00	181.00	293.00	184.00	292.00	398.00	116.00	134.00	101.00	135.00	118.00	180.00	135.00	118.00	141.00
Deferred Revenue	14.00	37.00	22.00	80.00	46.00	64.00	64.00	92.00	77.00	25.00	50.00	43.00	5.00	9.00	9.00
Tax Payable	- -	- -	- -	5.00	1.00	- -	26.00	14.00	10.00	25.00	4.00	4.00	21.00	23.00	1.00
Other Current Liabilities	38.00	19.00	30.00	- -	- -	- -	- -	1.00	- -	64.00	3.00	2.00	720.00	78.00	41.00
Non Current	790.00	714.00	573.00	622.00	580.00	442.00	630.00	643.00	541.00	622.00	741.00	709.00	570.00	573.00	612.00
Long Term Debt	762.00	687.00	550.00	558.00	513.00	382.00	567.00	580.00	481.00	539.00	656.00	625.00	521.00	523.00	492.00
Leasing Obligations	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	7.00	1.00	79.00	75.00	73.00	82.00	63.00
Deferred Non Current Tax Liabilities	- -	- -	- -	16.00	17.00	15.00	15.00	18.00	23.00	41.00	44.00	48.00	32.00	38.00	40.00
Other Non Current Liabilities	24.00	23.00	20.00	45.00	44.00	39.00	41.00	29.00	22.00	34.00	37.00	33.00	14.00	8.00	79.00
Equity	57.00	115.00	140.00	183.00	241.00	272.00	322.00	343.00	394.00	521.00	466.00	445.00	723.00	609.00	412.00
Stockholders' Equity	57.00	115.00	140.00	183.00	241.00	272.00	322.00	343.00	394.00	521.00	466.00	445.00	542.00	607.00	407.00
Retained Earnings	-10.00	62.00	22.00	52.00	55.00	37.00	66.00	76.00	96.00	194.00	100.00	34.00	127.00	427.00	376.00
Common Stock	25.00	115.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-10.00	62.00	22.00	52.00	55.00	37.00	117.00	76.00	96.00	194.00	100.00	34.00	134.00	152.00	42.00
Dividends	- -	- -	-4.00	-4.00	-5.00	-8.00	-67.00	-51.00	-51.00	-61.00	-147.00	-61.00	-71.00	-79.00	-63.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.00	2.00	4.00
Other Stockholders' Equity	42.00	532.00	733.00	791.00	894.00	990.00	1,050.00	1,102.00	1,145.00	1,265.00	316.00	365.00	386.00	111.00	- -
Loss Other Compr. Income	- -	-594.00	-641.00	-685.00	-733.00	-781.00	-820.00	-861.00	-872.00	-964.00	22.00	19.00	1.00	42.00	5.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %