Balance Sheet

14 Sheets · From 2022 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
109.00 113.00 114.00 110.00 102.00 117.00 131.00 143.00 156.00 140.00 99.00 115.00 141.00 130.00
Current
74.00 79.00 74.00 76.00 73.00 83.00 92.00 96.00 100.00 74.00 36.00 56.00 75.00 74.00
Non Current
34.00 34.00 39.00 34.00 29.00 33.00 39.00 46.00 56.00 65.00 62.00 58.00 66.00 56.00
Liabilities
54.00 53.00 52.00 55.00 44.00 48.00 55.00 66.00 86.00 94.00 96.00 99.00 110.00 96.00
Current
45.00 46.00 47.00 51.00 39.00 45.00 53.00 64.00 83.00 89.00 66.00 70.00 72.00 65.00
Non Current
8.00 6.00 5.00 3.00 5.00 3.00 2.00 2.00 3.00 4.00 30.00 29.00 37.00 30.00
Equity
55.00 60.00 62.00 55.00 57.00 68.00 75.00 76.00 70.00 46.00 3.00 15.00 31.00 34.00
Stockholders' Equity
55.00 60.00 62.00 55.00 57.00 68.00 75.00 76.00 70.00 46.00 3.00 15.00 31.00 34.00
Retained Earnings
23.00 27.00 28.00 14.00 8.00 16.00 22.00 19.00 9.00 -23.00 -52.00 7.00 13.00 5.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 20.00 17.00 6.00
Profit
23.00 27.00 28.00 14.00 8.00 16.00 22.00 19.00 9.00 -23.00 -4.00 7.00 13.00 5.00
Dividends
-12.00 -24.00 -28.00 -21.00 -6.00 -7.00 -16.00 -18.00 -16.00 - - - - - - - - -4.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
30.00 40.00 93.00 112.00 121.00 126.00 125.00 136.00 145.00 157.00 23.00 27.00 34.00 35.00
Loss Other Compr. Income
- - -7.00 -60.00 -71.00 -71.00 -74.00 -72.00 -79.00 -85.00 -87.00 31.00 -20.00 -17.00 -6.00