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	713.00	583.00	640.00	681.00	679.00	684.00	783.00	963.00	1,117.00	1,203.00	1,208.00	1,264.00	1,639.00	2,118.00	2,244.00
Current	664.00	534.00	585.00	627.00	618.00	625.00	732.00	908.00	1,060.00	1,019.00	1,022.00	1,082.00	1,462.00	1,740.00	1,859.00
Cash And Equivalents	156.00	172.00	151.00	114.00	126.00	101.00	124.00	157.00	191.00	115.00	220.00	268.00	344.00	383.00	407.00
Assets	713.00	583.00	640.00	681.00	679.00	684.00	783.00	963.00	1,117.00	1,203.00	1,208.00	1,264.00	1,639.00	2,118.00	2,244.00
Accounts Receivables (AR)	- -	- -	- -	- -	18.00	13.00	-7.00	-23.00	-28.00	50.00	28.00	-53.00	21.00	- -	-36.00
Inventory	339.00	261.00	324.00	383.00	380.00	415.00	497.00	623.00	635.00	699.00	644.00	587.00	797.00	986.00	1,056.00
Short Term Investments	10.00	12.00	15.00	20.00	2.00	23.00	25.00	25.00	- -	- -	- -	14.00	70.00	- -	- -
Other Current Assets	32.00	37.00	46.00	109.00	64.00	75.00	77.00	72.00	51.00	87.00	24.00	27.00	75.00	82.00	84.00
Non Current	48.00	48.00	55.00	53.00	60.00	47.00	36.00	37.00	34.00	82.00	185.00	182.00	177.00	377.00	384.00
Property, Plant, Equipment (Net)	35.00	35.00	38.00	38.00	39.00	37.00	27.00	31.00	25.00	25.00	36.00	36.00	47.00	41.00	63.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	161.00	51.00
Goodwill	5.00	6.00	6.00	6.00	6.00	5.00	5.00	- -	- -	- -	- -	- -	- -	67.00	81.00
Long Term Investments	-8.00	-10.00	-12.00	-20.00	6.00	4.00	3.00	6.00	8.00	57.00	140.00	144.00	79.00	169.00	180.00
Other Non Current Assets	10.00	12.00	15.00	21.00	6.00	-7.00	-12.00	-11.00	-15.00	-14.00	- -	- -	1.00	-64.00	3.00
Liabilities	525.00	387.00	432.00	468.00	422.00	405.00	492.00	629.00	731.00	759.00	699.00	691.00	943.00	1,360.00	1,474.00
Current	414.00	331.00	352.00	371.00	321.00	271.00	349.00	465.00	580.00	534.00	550.00	499.00	698.00	884.00	1,097.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-64.00	64.00	53.00	-58.00	17.00	21.00	-9.00	14.00	28.00
Short Term Debt	152.00	102.00	63.00	64.00	54.00	42.00	42.00	79.00	139.00	150.00	217.00	140.00	183.00	337.00	483.00
Deferred Revenue	31.00	26.00	30.00	146.00	- -	-42.00	-42.00	132.00	177.00	127.00	73.00	58.00	62.00	95.00	126.00
Tax Payable	5.00	- -	2.00	10.00	- -	8.00	13.00	22.00	45.00	36.00	39.00	36.00	58.00	50.00	77.00
Other Current Liabilities	113.00	87.00	140.00	25.00	151.00	171.00	241.00	108.00	112.00	103.00	100.00	104.00	160.00	160.00	202.00
Non Current	111.00	56.00	80.00	97.00	100.00	128.00	138.00	159.00	120.00	176.00	149.00	192.00	244.00	475.00	377.00
Long Term Debt	96.00	47.00	71.00	89.00	90.00	128.00	138.00	159.00	120.00	176.00	86.00	122.00	162.00	363.00	256.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	6.00	13.00	6.00	24.00
Deferred Non Current Tax Liabilities	12.00	5.00	6.00	4.00	- -	- -	6.00	6.00	33.00	50.00	49.00	57.00	64.00	99.00	91.00
Other Non Current Liabilities	-157.00	-160.00	-100.00	- -	9.00	-128.00	-138.00	-159.00	-120.00	-176.00	5.00	4.00	4.00	5.00	4.00
Equity	188.00	196.00	208.00	213.00	256.00	278.00	291.00	334.00	386.00	444.00	509.00	573.00	696.00	757.00	769.00
Stockholders' Equity	183.00	195.00	203.00	215.00	253.00	273.00	288.00	328.00	381.00	439.00	503.00	566.00	687.00	748.00	763.00
Retained Earnings	10.00	15.00	15.00	19.00	27.00	28.00	21.00	47.00	83.00	98.00	406.00	469.00	590.00	651.00	649.00
Common Stock	14.00	14.00	15.00	15.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9.00	16.00	15.00	19.00	27.00	28.00	39.00	47.00	77.00	98.00	87.00	99.00	158.00	102.00	64.00
Dividends	- -	-6.00	-7.00	-7.00	-4.00	-9.00	-9.00	-9.00	-40.00	-40.00	-40.00	-40.00	-40.00	-40.00	-26.00
Minority Interest	4.00	1.00	4.00	-2.00	3.00	5.00	3.00	5.00	5.00	5.00	6.00	6.00	8.00	9.00	6.00
Other Stockholders' Equity	212.00	217.00	225.00	233.00	81.00	81.00	153.00	81.00	81.00	80.00	-237.00	-288.00	-350.00	-467.00	-486.00
Loss Other Compr. Income	-54.00	-51.00	-52.00	-53.00	128.00	146.00	97.00	184.00	200.00	243.00	318.00	369.00	431.00	548.00	584.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %