Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	281.00	331.00	369.00	363.00	384.00	397.00	410.00	432.00	472.00	508.00	584.00	928.00	914.00	824.00	1,015.00
Current	249.00	298.00	281.00	263.00	306.00	329.00	349.00	354.00	399.00	469.00	503.00	401.00	368.00	477.00	515.00
Cash And Equivalents	28.00	62.00	64.00	75.00	126.00	143.00	124.00	79.00	143.00	172.00	255.00	148.00	77.00	132.00	73.00
Assets	281.00	331.00	369.00	363.00	384.00	397.00	410.00	432.00	472.00	508.00	584.00	928.00	914.00	824.00	1,015.00
Accounts Receivables (AR)	3.00	-5.00	-12.00	36.00	-11.00	-1.00	-22.00	-18.00	11.00	25.00	-42.00	17.00	3.00	-27.00	-73.00
Inventory	20.00	38.00	43.00	62.00	50.00	39.00	37.00	60.00	38.00	54.00	45.00	71.00	90.00	138.00	150.00
Short Term Investments	142.00	126.00	77.00	73.00	70.00	85.00	103.00	119.00	113.00	150.00	47.00	31.00	24.00	- -	- -
Other Current Assets	2.00	4.00	13.00	4.00	4.00	4.00	4.00	5.00	5.00	7.00	6.00	15.00	11.00	12.00	22.00
Non Current	32.00	33.00	87.00	100.00	78.00	68.00	60.00	78.00	73.00	39.00	81.00	526.00	545.00	347.00	500.00
Property, Plant, Equipment (Net)	20.00	17.00	23.00	24.00	19.00	13.00	16.00	19.00	19.00	16.00	30.00	81.00	89.00	67.00	76.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	13.00	106.00	97.00	43.00	72.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	314.00	334.00	180.00	275.00
Long Term Investments	6.00	133.00	58.00	68.00	50.00	46.00	33.00	42.00	40.00	9.00	15.00	12.00	15.00	23.00	93.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	2.00	5.00	10.00	10.00	1.00	5.00	13.00
Liabilities	48.00	68.00	69.00	48.00	42.00	48.00	49.00	50.00	62.00	46.00	75.00	316.00	305.00	273.00	25.00
Current	44.00	62.00	63.00	42.00	37.00	46.00	46.00	48.00	60.00	44.00	66.00	96.00	101.00	121.00	144.00
Accounts Payable	-3.00	10.00	-10.00	-4.00	-2.00	5.00	-2.00	2.00	5.00	-7.00	3.00	2.00	-7.00	12.00	12.00
Short Term Debt	- -	- -	27.00	12.00	14.00	14.00	14.00	14.00	20.00	18.00	3.00	16.00	16.00	15.00	19.00
Deferred Revenue	- -	- -	5.00	7.00	2.00	4.00	2.00	3.00	2.00	2.00	7.00	7.00	8.00	16.00	11.00
Tax Payable	6.00	7.00	8.00	- -	- -	- -	- -	1.00	4.00	- -	1.00	- -	- -	2.00	4.00
Other Current Liabilities	23.00	30.00	10.00	6.00	6.00	9.00	11.00	10.00	16.00	7.00	35.00	48.00	56.00	57.00	65.00
Non Current	4.00	6.00	6.00	6.00	4.00	1.00	2.00	2.00	2.00	1.00	8.00	220.00	204.00	152.00	25.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	206.00	199.00	147.00	17.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	25.00	28.00	29.00	32.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	49.00	2.00	1.00	- -
Other Non Current Liabilities	3.00	4.00	5.00	6.00	4.00	1.00	2.00	- -	2.00	1.00	1.00	13.00	2.00	3.00	7.00
Equity	233.00	263.00	299.00	315.00	342.00	348.00	361.00	382.00	410.00	462.00	509.00	612.00	608.00	550.00	822.00
Stockholders' Equity	233.00	263.00	299.00	315.00	342.00	348.00	361.00	381.00	410.00	462.00	509.00	612.00	607.00	550.00	822.00
Retained Earnings	118.00	144.00	174.00	185.00	199.00	201.00	207.00	219.00	239.00	286.00	328.00	351.00	347.00	171.00	230.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20.00	25.00	30.00	10.00	13.00	2.00	8.00	12.00	20.00	47.00	41.00	33.00	-8.00	-173.00	59.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	115.00	119.00	124.00	130.00	143.00	148.00	154.00	162.00	170.00	176.00	181.00	260.00	267.00	384.00	597.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	-6.00	-4.00	-5.00

Balance Sheet

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In million, Margin in %