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	694.00	759.00	988.00	935.00	848.00	867.00	782.00	733.00	791.00	845.00	1,298.00	1,363.00	1,370.00	1,647.00	1,461.00
Current	234.00	288.00	440.00	415.00	315.00	338.00	255.00	210.00	238.00	287.00	173.00	150.00	105.00	266.00	185.00
Cash And Equivalents	20.00	23.00	44.00	26.00	30.00	100.00	28.00	8.00	15.00	66.00	67.00	21.00	42.00	76.00	52.00
Assets	694.00	759.00	988.00	935.00	848.00	867.00	782.00	733.00	791.00	845.00	1,298.00	1,363.00	1,370.00	1,647.00	1,461.00
Accounts Receivables (AR)	- -	- -	- -	- -	34.00	45.00	-28.00	20.00	-3.00	5.00	-10.00	9.00	7.00	10.00	-13.00
Inventory	3.00	4.00	5.00	3.00	2.00	2.00	3.00	4.00	4.00	6.00	8.00	14.00	8.00	7.00	10.00
Short Term Investments	2.00	4.00	14.00	24.00	2.00	- -	3.00	- -	- -	- -	- -	- -	- -	- -	1.00
Other Current Assets	20.00	26.00	77.00	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	8.00	7.00
Non Current	459.00	470.00	547.00	520.00	532.00	529.00	527.00	522.00	553.00	558.00	1,124.00	1,212.00	1,264.00	1,381.00	1,276.00
Property, Plant, Equipment (Net)	329.00	43.00	61.00	40.00	39.00	36.00	34.00	32.00	32.00	32.00	34.00	33.00	58.00	138.00	156.00
Intangible Assets	22.00	318.00	342.00	334.00	332.00	313.00	316.00	316.00	346.00	351.00	567.00	577.00	597.00	697.00	704.00
Goodwill	92.00	91.00	116.00	115.00	115.00	80.00	80.00	80.00	80.00	80.00	47.00	49.00	49.00	61.00	61.00
Long Term Investments	-1.00	-4.00	-14.00	-24.00	-2.00	- -	64.00	- -	- -	68.00	449.00	514.00	520.00	435.00	313.00
Other Non Current Assets	5.00	20.00	24.00	36.00	28.00	85.00	18.00	82.00	93.00	13.00	6.00	552.00	559.00	8.00	1.00
Liabilities	324.00	379.00	625.00	547.00	445.00	457.00	362.00	289.00	341.00	397.00	424.00	509.00	502.00	761.00	607.00
Current	275.00	326.00	497.00	452.00	319.00	347.00	268.00	206.00	237.00	291.00	236.00	265.00	261.00	418.00	245.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-13.00	-19.00	-4.00	-1.00	15.00	14.00	-8.00	143.00	-107.00
Short Term Debt	97.00	- -	193.00	183.00	94.00	184.00	97.00	64.00	80.00	131.00	137.00	166.00	200.00	184.00	149.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00
Tax Payable	- -	3.00	6.00	6.00	5.00	3.00	7.00	11.00	10.00	9.00	7.00	6.00	4.00	3.00	- -
Other Current Liabilities	26.00	160.00	54.00	164.00	157.00	104.00	127.00	116.00	112.00	89.00	46.00	31.00	24.00	51.00	20.00
Non Current	49.00	53.00	127.00	94.00	126.00	110.00	93.00	83.00	104.00	106.00	188.00	243.00	240.00	343.00	361.00
Long Term Debt	5.00	5.00	44.00	29.00	64.00	53.00	43.00	34.00	54.00	55.00	135.00	196.00	192.00	279.00	290.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	8.00	7.00
Deferred Non Current Tax Liabilities	26.00	25.00	34.00	32.00	31.00	23.00	19.00	16.00	15.00	14.00	22.00	12.00	13.00	19.00	17.00
Other Non Current Liabilities	17.00	22.00	48.00	29.00	27.00	27.00	23.00	23.00	22.00	20.00	6.00	8.00	7.00	8.00	17.00
Equity	370.00	375.00	357.00	384.00	397.00	405.00	415.00	438.00	445.00	447.00	873.00	853.00	868.00	886.00	854.00
Stockholders' Equity	370.00	375.00	357.00	384.00	397.00	405.00	415.00	438.00	445.00	443.00	873.00	853.00	868.00	866.00	844.00
Retained Earnings	25.00	31.00	6.00	- -	- -	- -	- -	- -	- -	- -	540.00	242.00	206.00	32.00	193.00
Common Stock	234.00	234.00	351.00	234.00	234.00	234.00	234.00	234.00	234.00	234.00	234.00	234.00	234.00	234.00	234.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.00
Profit	25.00	32.00	8.00	27.00	38.00	35.00	43.00	53.00	47.00	44.00	14.00	58.00	45.00	32.00	36.00
Dividends	- -	-20.00	-24.00	- -	-24.00	-26.00	-35.00	-33.00	-40.00	-40.00	-75.00	-47.00	-34.00	-35.00	-28.00
Minority Interest	- -	3.00	4.00	4.00	4.00	4.00	4.00	6.00	4.00	4.00	- -	- -	- -	20.00	9.00
Other Stockholders' Equity	110.00	109.00	- -	149.00	163.00	170.00	180.00	203.00	211.00	209.00	-566.00	-297.00	-55.00	97.00	-251.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	665.00	675.00	483.00	501.00	472.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %