Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	755.00	797.00	755.00	750.00	846.00	898.00	917.00	1,033.00	1,108.00	1,398.00	1,283.00	1,401.00	1,725.00	2,009.00
Current	433.00	438.00	372.00	367.00	406.00	448.00	459.00	571.00	621.00	883.00	827.00	889.00	1,206.00	1,264.00
Cash And Equivalents	190.00	153.00	68.00	45.00	38.00	47.00	75.00	214.00	265.00	233.00	315.00	321.00	70.00	398.00
Assets	755.00	797.00	755.00	750.00	846.00	898.00	917.00	1,033.00	1,108.00	1,398.00	1,283.00	1,401.00	1,725.00	2,009.00
Accounts Receivables (AR)	- -	- -	8.00	-12.00	-31.00	-5.00	40.00	32.00	13.00	-2.00	135.00	-5.00	-133.00	-194.00
Inventory	126.00	157.00	177.00	183.00	191.00	205.00	228.00	219.00	239.00	278.00	306.00	328.00	450.00	402.00
Short Term Investments	- -	- -	- -	-4.00	-2.00	-1.00	-4.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	116.00	127.00	126.00	134.00	173.00	194.00	149.00	- -	- -	9.00	7.00	7.00	9.00	9.00
Non Current	321.00	358.00	382.00	382.00	439.00	450.00	457.00	462.00	487.00	514.00	456.00	511.00	518.00	745.00
Property, Plant, Equipment (Net)	238.00	272.00	289.00	281.00	294.00	299.00	302.00	312.00	330.00	346.00	295.00	306.00	317.00	310.00
Intangible Assets	2.00	- -	- -	9.00	30.00	35.00	36.00	28.00	28.00	27.00	15.00	17.00	18.00	17.00
Goodwill	63.00	- -	- -	63.00	79.00	79.00	79.00	78.00	81.00	91.00	87.00	90.00	91.00	32.00
Long Term Investments	- -	- -	- -	28.00	29.00	31.00	37.00	- -	- -	40.00	39.00	83.00	75.00	75.00
Other Non Current Assets	16.00	18.00	20.00	-4.00	-2.00	-1.00	-4.00	36.00	39.00	- -	- -	- -	- -	286.00
Liabilities	278.00	288.00	263.00	255.00	341.00	378.00	384.00	443.00	474.00	753.00	742.00	770.00	1,019.00	1,153.00
Current	231.00	242.00	227.00	225.00	303.00	301.00	302.00	368.00	412.00	683.00	662.00	699.00	960.00	980.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	-135.00	5.00	133.00	- -
Short Term Debt	17.00	22.00	27.00	24.00	78.00	46.00	20.00	66.00	71.00	335.00	333.00	207.00	384.00	142.00
Deferred Revenue	- -	27.00	16.00	125.00	138.00	145.00	166.00	29.00	- -	59.00	219.00	304.00	179.00	102.00
Tax Payable	12.00	14.00	- -	70.00	74.00	71.00	80.00	- -	110.00	107.00	76.00	102.00	130.00	- -
Other Current Liabilities	141.00	121.00	115.00	7.00	6.00	8.00	9.00	175.00	234.00	175.00	14.00	47.00	231.00	626.00
Non Current	46.00	45.00	36.00	30.00	38.00	77.00	82.00	74.00	62.00	70.00	79.00	71.00	58.00	173.00
Long Term Debt	24.00	- -	- -	10.00	12.00	52.00	42.00	38.00	32.00	29.00	19.00	31.00	27.00	15.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	10.00	6.00
Deferred Non Current Tax Liabilities	3.00	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	1.00	2.00	1.00
Other Non Current Liabilities	- -	45.00	36.00	19.00	25.00	24.00	- -	34.00	30.00	-379.00	- -	38.00	28.00	150.00
Equity	476.00	508.00	491.00	495.00	504.00	519.00	531.00	589.00	633.00	644.00	541.00	630.00	706.00	856.00
Stockholders' Equity	476.00	508.00	491.00	495.00	504.00	519.00	531.00	589.00	631.00	645.00	542.00	630.00	706.00	855.00
Retained Earnings	31.00	486.00	470.00	- -	9.00	12.00	24.00	59.00	61.00	49.00	-80.00	73.00	103.00	184.00
Common Stock	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	31.00	46.00	- -	- -	9.00	12.00	24.00	59.00	61.00	49.00	-81.00	73.00	103.00	184.00
Dividends	- -	-9.00	-14.00	- -	- -	-2.00	-4.00	-8.00	-20.00	-21.00	-18.00	- -	-24.00	-34.00
Minority Interest	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	-1.00	-1.00	- -	- -	- -
Other Stockholders' Equity	436.00	13.00	13.00	870.00	897.00	957.00	989.00	521.00	562.00	18.00	5.00	17.00	2.00	7.00
Loss Other Compr. Income	- -	- -	- -	-384.00	-410.00	-459.00	-491.00	- -	- -	568.00	610.00	531.00	592.00	655.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %