Balance Sheet

15 Sheets · From 2023 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	2023
Assets	269.00	350.00	348.00	363.00	340.00	444.00	432.00	587.00	874.00	772.00	696.00	911.00	1,144.00	1,135.00	896.00
Current	172.00	244.00	236.00	242.00	219.00	308.00	298.00	460.00	762.00	603.00	550.00	755.00	936.00	936.00	688.00
Cash And Equivalents	73.00	69.00	87.00	106.00	89.00	135.00	157.00	224.00	527.00	295.00	278.00	375.00	451.00	491.00	188.00
Assets	269.00	350.00	348.00	363.00	340.00	444.00	432.00	587.00	874.00	772.00	696.00	911.00	1,144.00	1,135.00	896.00
Accounts Receivables (AR)	- -	- -	- -	8.00	4.00	-37.00	18.00	-8.00	-70.00	49.00	26.00	-20.00	-69.00	43.00	- -
Inventory	55.00	79.00	73.00	69.00	65.00	69.00	53.00	55.00	70.00	60.00	46.00	51.00	94.00	92.00	92.00
Short Term Investments	- -	- -	- -	1.00	- -	- -	- -	80.00	- -	130.00	130.00	223.00	195.00	180.00	225.00
Other Current Assets	44.00	95.00	75.00	67.00	64.00	104.00	87.00	180.00	163.00	247.00	2.00	2.00	2.00	352.00	2.00
Non Current	96.00	106.00	112.00	120.00	121.00	135.00	133.00	127.00	112.00	169.00	146.00	155.00	207.00	198.00	208.00
Property, Plant, Equipment (Net)	24.00	26.00	26.00	26.00	24.00	27.00	26.00	26.00	26.00	28.00	41.00	37.00	40.00	50.00	55.00
Intangible Assets	19.00	22.00	27.00	32.00	35.00	40.00	40.00	37.00	34.00	38.00	42.00	50.00	68.00	81.00	93.00
Goodwill	43.00	43.00	44.00	43.00	43.00	44.00	45.00	45.00	44.00	45.00	45.00	44.00	45.00	45.00	45.00
Long Term Investments	- -	- -	- -	1.00	1.00	1.00	2.00	2.00	2.00	50.00	- -	- -	25.00	- -	- -
Other Non Current Assets	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	2.00	2.00	1.00	1.00	1.00	1.00
Liabilities	113.00	131.00	92.00	98.00	76.00	115.00	100.00	242.00	440.00	400.00	398.00	540.00	524.00	506.00	475.00
Current	73.00	98.00	77.00	82.00	59.00	91.00	67.00	97.00	146.00	100.00	86.00	101.00	187.00	143.00	137.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-10.00	11.00	25.00	-30.00	-3.00	15.00	25.00	-34.00	8.00
Short Term Debt	13.00	16.00	23.00	24.00	15.00	14.00	8.00	14.00	12.00	4.00	4.00	2.00	3.00	5.00	6.00
Deferred Revenue	- -	25.00	24.00	33.00	22.00	38.00	31.00	43.00	69.00	16.00	50.00	52.00	106.00	21.00	83.00
Tax Payable	- -	1.00	1.00	6.00	- -	- -	- -	4.00	17.00	16.00	7.00	9.00	28.00	21.00	16.00
Other Current Liabilities	31.00	14.00	8.00	- -	- -	- -	- -	- -	- -	47.00	1.00	2.00	2.00	75.00	- -
Non Current	39.00	32.00	15.00	15.00	16.00	23.00	33.00	144.00	294.00	299.00	311.00	438.00	337.00	362.00	337.00
Long Term Debt	35.00	27.00	- -	1.00	3.00	2.00	13.00	122.00	267.00	271.00	284.00	406.00	309.00	337.00	312.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	9.00	10.00	17.00	18.00
Deferred Non Current Tax Liabilities	- -	- -	7.00	4.00	5.00	5.00	6.00	6.00	10.00	10.00	8.00	12.00	10.00	13.00	12.00
Other Non Current Liabilities	1.00	3.00	8.00	9.00	8.00	14.00	13.00	15.00	17.00	15.00	16.00	18.00	16.00	11.00	- -
Equity	156.00	219.00	256.00	264.00	264.00	328.00	332.00	345.00	434.00	372.00	298.00	371.00	619.00	628.00	421.00
Stockholders' Equity	155.00	218.00	255.00	263.00	262.00	327.00	330.00	343.00	434.00	372.00	298.00	371.00	619.00	628.00	421.00
Retained Earnings	-55.00	-8.00	13.00	22.00	27.00	85.00	39.00	60.00	173.00	125.00	77.00	127.00	261.00	219.00	162.00
Common Stock	30.00	31.00	36.00	36.00	36.00	36.00	36.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5.00	46.00	26.00	15.00	16.00	70.00	48.00	65.00	172.00	136.00	81.00	132.00	282.00	240.00	177.00
Dividends	- -	- -	-5.00	-5.00	-11.00	-12.00	-56.00	-45.00	-65.00	-174.00	-122.00	-73.00	-129.00	-269.00	-222.00
Minority Interest	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	219.00	224.00	237.00	234.00	229.00	237.00	300.00	331.00	310.00	297.00	159.00	178.00	251.00	271.00	108.00
Loss Other Compr. Income	-39.00	-29.00	-31.00	-30.00	-29.00	-31.00	-45.00	-49.00	-50.00	-51.00	60.00	64.00	106.00	136.00	149.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %