Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In million, Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	861.00	781.00	828.00	836.00	934.00	987.00	1,169.00	1,162.00	1,095.00	1,405.00	1,604.00	1,606.00
Current	215.00	92.00	96.00	126.00	210.00	151.00	299.00	258.00	318.00	358.00	432.00	1,301.00
Cash And Equivalents	155.00	29.00	19.00	43.00	61.00	45.00	182.00	111.00	78.00	84.00	80.00	39.00
Assets	861.00	781.00	828.00	836.00	934.00	987.00	1,169.00	1,162.00	1,095.00	1,405.00	1,604.00	1,606.00
Accounts Receivables (AR)	- -	-1.00	-3.00	-12.00	- -	-15.00	-8.00	-25.00	-71.00	-65.00	-50.00	-67.00
Inventory	12.00	12.00	14.00	17.00	16.00	17.00	3.00	4.00	2.00	1.00	3.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	4.00	7.00
Other Current Assets	46.00	50.00	61.00	65.00	131.00	20.00	49.00	13.00	51.00	10.00	14.00	1,212.00
Non Current	646.00	688.00	732.00	710.00	723.00	788.00	824.00	903.00	777.00	1,046.00	1,171.00	304.00
Property, Plant, Equipment (Net)	13.00	15.00	12.00	10.00	11.00	11.00	32.00	30.00	20.00	27.00	26.00	6.00
Intangible Assets	311.00	312.00	306.00	275.00	242.00	282.00	280.00	760.00	665.00	878.00	953.00	69.00
Goodwill	309.00	347.00	376.00	383.00	409.00	489.00	505.00	512.00	467.00	603.00	711.00	134.00
Long Term Investments	- -	- -	- -	1.00	5.00	5.00	6.00	70.00	33.00	82.00	131.00	1.00
Other Non Current Assets	- -	- -	- -	- -	- -	-47.00	-43.00	-512.00	-467.00	-603.00	-711.00	- -
Liabilities	746.00	668.00	691.00	686.00	572.00	644.00	624.00	629.00	724.00	599.00	852.00	1,056.00
Current	177.00	198.00	216.00	200.00	205.00	239.00	218.00	263.00	371.00	364.00	455.00	626.00
Accounts Payable	- -	1.00	3.00	11.00	-5.00	7.00	-26.00	10.00	61.00	65.00	58.00	94.00
Short Term Debt	19.00	22.00	15.00	2.00	-107.00	-118.00	9.00	9.00	6.00	7.00	7.00	2.00
Deferred Revenue	- -	163.00	170.00	110.00	107.00	118.00	90.00	98.00	91.00	100.00	116.00	54.00
Tax Payable	5.00	7.00	11.00	6.00	6.00	12.00	6.00	6.00	2.00	3.00	8.00	5.00
Other Current Liabilities	149.00	3.00	19.00	73.00	-74.00	110.00	108.00	145.00	267.00	244.00	313.00	490.00
Non Current	569.00	470.00	475.00	486.00	367.00	317.00	291.00	366.00	352.00	234.00	397.00	430.00
Long Term Debt	495.00	407.00	410.00	423.00	286.00	317.00	291.00	282.00	309.00	158.00	301.00	411.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	20.00	17.00	13.00	18.00	19.00	8.00
Deferred Non Current Tax Liabilities	63.00	57.00	49.00	40.00	30.00	31.00	24.00	22.00	4.00	6.00	8.00	7.00
Other Non Current Liabilities	9.00	2.00	14.00	20.00	48.00	-34.00	-25.00	59.00	38.00	69.00	86.00	1.00
Equity	114.00	112.00	136.00	149.00	361.00	343.00	545.00	532.00	371.00	805.00	751.00	549.00
Stockholders' Equity	114.00	112.00	136.00	149.00	361.00	343.00	545.00	531.00	369.00	775.00	730.00	529.00
Retained Earnings	-424.00	-422.00	-403.00	-387.00	207.00	209.00	401.00	403.00	250.00	480.00	395.00	209.00
Common Stock	543.00	543.00	543.00	543.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.00
Profit	75.00	1.00	19.00	16.00	15.00	11.00	20.00	7.00	-140.00	-36.00	-96.00	-191.00
Dividends	- -	- -	- -	- -	-6.00	-20.00	-22.00	-22.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1.00	29.00	21.00	20.00
Other Stockholders' Equity	6.00	7.00	8.00	8.00	162.00	9.00	9.00	1.00	2.00	153.00	152.00	158.00
Loss Other Compr. Income	-11.00	-15.00	-12.00	-15.00	-12.00	120.00	130.00	122.00	112.00	137.00	177.00	-4.00

Balance Sheet

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In million, Margin in %