Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	1,779.00	1,788.00	1,931.00	2,187.00	2,383.00	2,365.00
Current	248.00	290.00	424.00	532.00	530.00	582.00
Cash And Equivalents	82.00	105.00	215.00	250.00	120.00	278.00
Assets	1,779.00	1,788.00	1,931.00	2,187.00	2,383.00	2,365.00
Accounts Receivables (AR)	2.00	-8.00	-17.00	-6.00	-8.00	31.00
Inventory	110.00	115.00	130.00	188.00	299.00	221.00
Short Term Investments	- -	- -	- -	- -	- -	- -
Other Current Assets	6.00	10.00	- -	1.00	2.00	12.00
Non Current	1,530.00	1,497.00	1,507.00	1,655.00	1,852.00	1,782.00
Property, Plant, Equipment (Net)	180.00	208.00	261.00	391.00	517.00	501.00
Intangible Assets	402.00	342.00	292.00	242.00	245.00	199.00
Goodwill	944.00	944.00	951.00	951.00	993.00	994.00
Long Term Investments	- -	-49.00	-21.00	-46.00	- -	-56.00
Other Non Current Assets	2.00	2.00	1.00	70.00	29.00	87.00
Liabilities	1,273.00	1,298.00	627.00	760.00	938.00	935.00
Current	109.00	139.00	124.00	170.00	182.00	195.00
Accounts Payable	4.00	11.00	-4.00	16.00	-32.00	22.00
Short Term Debt	8.00	9.00	- -	3.00	6.00	6.00
Deferred Revenue	62.00	78.00	75.00	92.00	2.00	4.00
Tax Payable	- -	- -	- -	- -	- -	6.00
Other Current Liabilities	2.00	4.00	5.00	4.00	125.00	129.00
Non Current	1,163.00	1,158.00	503.00	590.00	756.00	740.00
Long Term Debt	1,116.00	1,114.00	473.00	464.00	584.00	580.00
Leasing Obligations	9.00	11.00	10.00	3.00	7.00	6.00
Deferred Non Current Tax Liabilities	39.00	34.00	21.00	46.00	65.00	56.00
Other Non Current Liabilities	7.00	9.00	8.00	79.00	106.00	104.00
Equity	505.00	490.00	1,303.00	1,427.00	1,444.00	1,429.00
Stockholders' Equity	505.00	490.00	1,303.00	1,427.00	1,444.00	1,429.00
Retained Earnings	-142.00	-162.00	-283.00	-188.00	-113.00	-45.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	6.00	-20.00	-122.00	88.00	67.00	62.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	786.00	652.00	1,587.00	1,615.00	1,557.00	1,472.00
Loss Other Compr. Income	-138.00	- -	- -	- -	- -	1.00

Balance Sheet

Configuration

Popular:

In million, Margin in %